+765.0%
PLTR vs NXT
+181.6%
+583.4%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +5.3% | -1.9% | +2.7% |
| 7D | -12.9% | +32.2% | -45.1% | -16.5% |
| 30D | -17.4% | +21.9% | -39.3% | -19.9% |
| 3M | +2.9% | +6.6% | -3.7% | +1.5% |
| 6M | +19.9% | -16.8% | +36.7% | +21.0% |
| YTD | -9.8% | +20.4% | -30.2% | -13.7% |
| 1Y | -8.4% | -1.5% | -6.8% | -10.2% |
| 3Y | +765.0% | +182.4% | +582.7% | +605.8% |
| All | +765.0% | +181.6% | +583.4% | +605.8% |
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