+1,046.2%
PLTR vs NXT
+95.6%
+950.6%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +1.2% | -5.7% | -4.7% |
| 7D | -6.4% | -1.1% | -5.3% | -6.3% |
| 30D | +10.0% | -15.3% | +25.4% | +13.0% |
| 3M | +23.0% | -43.8% | +66.8% | +33.0% |
| 6M | +13.8% | -18.7% | +32.5% | +15.7% |
| YTD | -1.9% | -3.0% | +1.1% | -3.5% |
| 1Y | +11.6% | +22.7% | -11.1% | +6.4% |
| All | +1,046.2% | +95.6% | +950.6% | +791.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling