+2,068.6%
PLTR vs NXT
+231.9%
+1,836.7%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.8% | +1.3% | +2.0% |
| 7D | +0.4% | -5.7% | +6.1% | +1.5% |
| 30D | -17.5% | +18.5% | -36.0% | -20.3% |
| 3M | -1.5% | -4.1% | +2.6% | -1.3% |
| 6M | +25.9% | -20.3% | +46.3% | +28.7% |
| YTD | -3.0% | +15.5% | -18.5% | -8.4% |
| 1Y | -9.7% | -5.0% | -4.8% | -11.8% |
| 3Y | +776.5% | +191.6% | +584.8% | +528.4% |
| All | +2,068.6% | +231.9% | +1,836.7% | +1,310.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NXT.
Daily Out/Under-Performance
Portfolio return minus NXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXT 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 NXT 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