+2,042.1%
PLTR vs NXT
+181.9%
+1,860.2%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +1.1% | -3.4% | -2.5% |
| 7D | -5.3% | +2.9% | -8.2% | -5.8% |
| 30D | -1.0% | -17.2% | +16.3% | +2.3% |
| 3M | +24.8% | -32.0% | +56.8% | +32.4% |
| 6M | +8.4% | -15.8% | +24.1% | +9.5% |
| YTD | -4.2% | -1.9% | -2.3% | -6.4% |
| 1Y | +9.1% | +22.5% | -13.4% | +2.5% |
| 3Y | +1,025.6% | +100.5% | +925.0% | +791.3% |
| All | +2,042.1% | +181.9% | +1,860.2% | +1,341.5% |
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