+1,025.6%
PLTR vs OMC
+12.9%
+1,012.7%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.8% | -0.5% | -1.7% |
| 7D | -5.3% | -5.8% | +0.4% | -3.4% |
| 30D | -1.0% | -4.8% | +3.8% | +0.8% |
| 3M | +24.8% | +9.2% | +15.6% | +22.1% |
| 6M | +8.4% | -2.5% | +10.9% | +9.2% |
| YTD | -4.2% | +2.6% | -6.7% | -4.8% |
| 1Y | +9.1% | +5.9% | +3.1% | +6.2% |
| 3Y | +1,025.6% | +14.2% | +1,011.4% | +704.3% |
| All | +1,025.6% | +12.9% | +1,012.7% | +704.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling