+1,668.3%
PLTR vs ON
+227.5%
+1,440.9%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -3.6% | +1.5% | -0.7% |
| 7D | +4.7% | +12.2% | -7.5% | +0.2% |
| 30D | -16.4% | -3.1% | -13.3% | -15.5% |
| 3M | -6.2% | -12.9% | +6.7% | -2.4% |
| 6M | +29.2% | -38.6% | +67.8% | +45.1% |
| YTD | -5.5% | +31.2% | -36.7% | -28.2% |
| 1Y | -2.4% | +47.6% | -50.1% | -30.2% |
| 3Y | +752.3% | +6.6% | +745.7% | +526.9% |
| 5Y | +635.8% | +21.3% | +614.6% | +382.3% |
| All | +1,668.3% | +227.5% | +1,440.9% | +790.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling