+1,660.3%
PLTR vs MOH
+18.0%
+1,642.4%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.0% | -1.1% | +0.9% |
| 7D | -4.1% | +1.7% | -5.8% | -4.0% |
| 30D | -2.2% | -0.9% | -1.3% | -2.2% |
| 3M | +27.6% | +5.7% | +21.9% | +28.1% |
| 6M | +10.3% | +39.1% | -28.8% | +11.7% |
| YTD | -5.9% | +17.7% | -23.6% | -4.8% |
| 1Y | +1.7% | +8.4% | -6.6% | +3.0% |
| 3Y | +959.1% | -36.6% | +995.7% | +967.9% |
| 5Y | +536.3% | -19.1% | +555.4% | +553.0% |
| All | +1,660.3% | +18.0% | +1,642.4% | +1,861.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MOH.
Daily Out/Under-Performance
Portfolio return minus MOH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOH 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 MOH 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