+1,684.5%
PLTR vs OMC
+95.6%
+1,588.9%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -3.5% | +3.0% | +1.0% |
| 7D | 0.0% | -4.2% | +4.3% | +2.0% |
| 30D | -3.3% | -7.5% | +4.2% | +0.2% |
| 3M | +28.4% | +4.6% | +23.7% | +26.2% |
| 6M | +8.4% | -4.8% | +13.2% | +10.5% |
| YTD | -4.6% | -1.0% | -3.6% | -5.4% |
| 1Y | +4.4% | +3.8% | +0.6% | 0.0% |
| 3Y | +1,020.5% | +10.2% | +1,010.3% | +899.4% |
| 5Y | +548.8% | +29.7% | +519.1% | +453.4% |
| All | +1,684.5% | +95.6% | +1,588.9% | +1,376.2% |
Cumulative growth
Daily Returns
Daily percentage return beside OMC.
Daily Out/Under-Performance
Portfolio return minus OMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OMC 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 10y: compounded portfolio wealth divided by compounded OMC 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…
10y analysis · Full analysis span regression · 6 months rolling