+1,735.1%
PLTR vs NXPI
+102.9%
+1,632.1%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +1.3% | -5.8% | -5.1% |
| 7D | -6.4% | +1.9% | -8.3% | -7.5% |
| 30D | +10.0% | -1.4% | +11.5% | +10.7% |
| 3M | +23.0% | -29.1% | +52.1% | +44.0% |
| 6M | +13.8% | +6.2% | +7.6% | +1.1% |
| YTD | -1.9% | +5.9% | -7.8% | -14.3% |
| 1Y | +11.6% | +2.9% | +8.8% | -1.6% |
| 3Y | +1,048.4% | +14.5% | +1,033.9% | +754.4% |
| 5Y | +554.4% | +17.1% | +537.3% | +372.4% |
| All | +1,735.1% | +102.9% | +1,632.1% | +1,008.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling