+11.6%
PLTR vs ON
+56.1%
-44.5%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +1.0% | -5.5% | -4.5% |
| 7D | -6.4% | +2.4% | -8.9% | -6.4% |
| 30D | +10.0% | -3.3% | +13.3% | +9.9% |
| 3M | +23.0% | -43.6% | +66.6% | +21.9% |
| 6M | +13.8% | +19.0% | -5.2% | +5.8% |
| YTD | -1.9% | +37.4% | -39.3% | -13.0% |
| 1Y | +11.6% | +54.8% | -43.1% | -1.6% |
| All | +11.6% | +56.1% | -44.5% | -1.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ON.
Daily Out/Under-Performance
Portfolio return minus ON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ON 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 1y: compounded portfolio wealth divided by compounded ON 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…
1y analysis · Full analysis span regression · 6 months rolling