+552.9%
PLTR vs MOS
-8.7%
+561.7%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +1.4% | -5.9% | -4.9% |
| 7D | -6.4% | +9.5% | -16.0% | -8.9% |
| 30D | +10.0% | +10.4% | -0.4% | +6.7% |
| 3M | +23.0% | +12.9% | +10.1% | +18.1% |
| 6M | +13.8% | +1.2% | +12.6% | +11.5% |
| YTD | -1.9% | +9.3% | -11.2% | -6.5% |
| 1Y | +11.6% | -18.0% | +29.6% | +15.4% |
| 3Y | +1,048.4% | -29.0% | +1,077.4% | +1,097.0% |
| All | +552.9% | -8.7% | +561.7% | +390.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling