+1,692.6%
PLTR vs NXPI
+99.4%
+1,593.2%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.7% | -0.6% | -1.4% |
| 7D | -5.3% | +0.7% | -6.0% | -5.9% |
| 30D | -1.0% | -6.6% | +5.6% | +2.2% |
| 3M | +24.8% | -25.4% | +50.2% | +42.4% |
| 6M | +8.4% | +11.9% | -3.6% | -6.7% |
| YTD | -4.2% | +4.0% | -8.2% | -15.5% |
| 1Y | +9.1% | +1.0% | +8.1% | -3.0% |
| 3Y | +1,025.6% | +16.3% | +1,009.3% | +724.5% |
| 5Y | +565.8% | +17.7% | +548.1% | +379.8% |
| All | +1,692.6% | +99.4% | +1,593.2% | +992.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NXPI.
Daily Out/Under-Performance
Portfolio return minus NXPI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXPI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded NXPI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling