+765.0%
PLTR vs MOS
-26.6%
+791.7%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +0.1% | +3.3% | +3.5% |
| 7D | -12.9% | +21.6% | -34.5% | -16.0% |
| 30D | -17.4% | +12.0% | -29.3% | -19.2% |
| 3M | +2.9% | -3.9% | +6.7% | +3.2% |
| 6M | +19.9% | -3.3% | +23.2% | +19.5% |
| YTD | -9.8% | -4.6% | -5.1% | -10.6% |
| 1Y | -8.4% | -7.0% | -1.4% | -9.0% |
| 3Y | +765.0% | -24.4% | +789.5% | +759.8% |
| All | +765.0% | -26.6% | +791.7% | +759.8% |
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