+11.6%
PLTR vs MOS
-17.5%
+29.1%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +1.4% | -5.9% | -4.7% |
| 7D | -6.4% | +9.5% | -16.0% | -7.7% |
| 30D | +10.0% | +10.4% | -0.4% | +8.3% |
| 3M | +23.0% | +12.9% | +10.1% | +20.5% |
| 6M | +13.8% | +1.2% | +12.6% | +13.2% |
| YTD | -1.9% | +9.3% | -11.2% | -2.9% |
| 1Y | +11.6% | -18.0% | +29.6% | +21.9% |
| All | +11.6% | -17.5% | +29.1% | +21.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MOS.
Daily Out/Under-Performance
Portfolio return minus MOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOS 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 MOS 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