+499.6%
PLTR vs MOS
-32.4%
+531.9%
-77.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +0.1% | +3.3% | +3.4% |
| 7D | -12.9% | +21.6% | -34.5% | -17.3% |
| 30D | -17.4% | +12.0% | -29.3% | -20.2% |
| 3M | +2.9% | -3.9% | +6.7% | +2.7% |
| 6M | +19.9% | -3.3% | +23.2% | +18.7% |
| YTD | -9.8% | -4.6% | -5.1% | -11.4% |
| 1Y | -8.4% | -7.0% | -1.4% | -9.8% |
| 3Y | +765.0% | -24.4% | +789.5% | +773.4% |
| All | +499.6% | -32.4% | +531.9% | +428.3% |
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