-9.7%
PLTR vs NXT
-4.9%
-4.9%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| 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% | -20.2% |
| 3M | -1.5% | -4.1% | +2.6% | -0.9% |
| 6M | +25.9% | -20.3% | +46.3% | +28.0% |
| YTD | -3.0% | +15.5% | -18.5% | -9.5% |
| 1Y | -9.7% | -5.0% | -4.8% | -8.3% |
| All | -9.7% | -4.9% | -4.9% | -8.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling