+1,684.5%
PLTR vs ON
+227.1%
+1,457.4%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.1% | -0.3% | -0.4% |
| 7D | 0.0% | -1.9% | +1.9% | +0.8% |
| 30D | -3.3% | -11.0% | +7.8% | +0.9% |
| 3M | +28.4% | -39.3% | +67.7% | +48.5% |
| 6M | +8.4% | +19.8% | -11.5% | -11.1% |
| YTD | -4.6% | +31.1% | -35.7% | -26.7% |
| 1Y | +4.4% | +46.0% | -41.6% | -24.7% |
| 3Y | +1,020.5% | -27.5% | +1,048.0% | +926.3% |
| 5Y | +548.8% | +56.9% | +491.9% | +286.8% |
| All | +1,684.5% | +227.1% | +1,457.4% | +808.8% |
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