+9.1%
PLTR vs NXPI
+0.2%
+8.9%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.7% | -0.6% | -2.2% |
| 7D | -5.3% | +0.7% | -6.0% | -5.4% |
| 30D | -1.0% | -6.6% | +5.6% | -0.5% |
| 3M | +24.8% | -25.4% | +50.2% | +24.5% |
| 6M | +8.4% | +11.9% | -3.6% | +4.6% |
| YTD | -4.2% | +4.0% | -8.2% | -7.9% |
| 1Y | +9.1% | +1.0% | +8.1% | +5.7% |
| All | +9.1% | +0.2% | +8.9% | +5.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling