+752.3%
PLTR vs MOS
-28.2%
+780.5%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.7% | -2.8% | -2.2% |
| 7D | +4.7% | -2.0% | +6.7% | +5.1% |
| 30D | -16.4% | +15.3% | -31.7% | -18.7% |
| 3M | -6.2% | +1.5% | -7.7% | -7.1% |
| 6M | +29.2% | -2.0% | +31.1% | +28.2% |
| YTD | -5.5% | -6.5% | +1.0% | -6.2% |
| 1Y | -2.4% | -11.1% | +8.6% | -2.1% |
| 3Y | +752.3% | -30.3% | +782.6% | +762.7% |
| All | +752.3% | -28.2% | +780.5% | +762.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling