+1,677.1%
PLTR vs ON
+220.8%
+1,456.3%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.7% | -0.9% | -0.5% |
| 7D | -3.8% | -4.1% | +0.4% | -2.2% |
| 30D | -19.2% | -10.2% | -9.0% | -16.0% |
| 3M | -3.7% | -12.7% | +9.1% | +0.1% |
| 6M | +22.5% | -32.5% | +55.1% | +31.2% |
| YTD | -5.0% | +28.6% | -33.6% | -27.2% |
| 1Y | -12.8% | +43.4% | -56.2% | -36.8% |
| 3Y | +758.3% | +3.3% | +755.0% | +540.4% |
| 5Y | +649.6% | +22.5% | +627.1% | +389.2% |
| All | +1,677.1% | +220.8% | +1,456.3% | +801.7% |
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