+826.1%
PLTR vs NXPI
+46.6%
+779.5%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +3.3% | +2.2% | +4.5% |
| 7D | -5.1% | -0.3% | -4.8% | -4.9% |
| 30D | -19.1% | +12.7% | -31.8% | -21.7% |
| 3M | -1.6% | +7.5% | -9.1% | -3.9% |
| 6M | +22.8% | -12.3% | +35.1% | +25.1% |
| YTD | -4.8% | +19.7% | -24.5% | -15.9% |
| 1Y | -4.9% | +27.6% | -32.5% | -18.5% |
| 3Y | +826.1% | +50.0% | +776.2% | +466.6% |
| All | +826.1% | +46.6% | +779.5% | +466.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling