+758.3%
PLTR vs OMC
+31.9%
+726.4%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.4% | -0.6% | -0.3% |
| 7D | -3.8% | +6.8% | -10.6% | -5.4% |
| 30D | -19.2% | +16.2% | -35.4% | -22.6% |
| 3M | -3.7% | +6.0% | -9.7% | -5.2% |
| 6M | +22.5% | +17.7% | +4.8% | +17.6% |
| YTD | -5.0% | +13.5% | -18.5% | -8.1% |
| 1Y | -12.8% | +27.2% | -40.0% | -18.7% |
| 3Y | +758.3% | +30.4% | +727.9% | +602.3% |
| All | +758.3% | +31.9% | +726.4% | +602.3% |
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