+496.1%
PLTR vs MOS
-31.6%
+527.7%
-77.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.7% | +3.3% | -13.0% | -10.5% |
| 7D | -21.1% | +22.5% | -43.6% | -25.3% |
| 30D | -19.3% | +6.6% | -25.9% | -21.1% |
| 3M | -2.2% | -3.8% | +1.6% | -2.4% |
| 6M | +14.0% | -2.2% | +16.2% | +12.5% |
| YTD | -12.8% | -4.8% | -8.0% | -14.4% |
| 1Y | -17.5% | -11.7% | -5.8% | -17.4% |
| 3Y | +720.5% | -26.5% | +747.0% | +735.7% |
| 5Y | +496.1% | -32.2% | +528.3% | +417.6% |
| All | +496.1% | -31.6% | +527.7% | +417.6% |
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