+1,714.7%
PLTR vs MOS
+44.4%
+1,670.3%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.8% | +2.9% | +2.3% |
| 7D | +0.4% | +5.5% | -5.1% | -0.9% |
| 30D | -17.5% | +21.0% | -38.5% | -21.7% |
| 3M | -1.5% | -0.5% | -1.0% | -2.5% |
| 6M | +25.9% | +6.6% | +19.3% | +21.6% |
| YTD | -3.0% | -2.8% | -0.2% | -5.2% |
| 1Y | -9.7% | -8.1% | -1.7% | -10.7% |
| 3Y | +776.5% | -25.6% | +802.1% | +791.6% |
| 5Y | +649.9% | -29.8% | +679.6% | +656.5% |
| All | +1,714.7% | +44.4% | +1,670.3% | +1,479.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling