+4.9%
PLTR vs ON
+45.5%
-40.6%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -4.4% | +2.1% | -2.3% |
| 7D | -5.3% | -2.2% | -3.2% | -5.3% |
| 30D | -1.0% | -12.4% | +11.4% | -1.1% |
| 3M | +24.8% | -41.2% | +66.0% | +23.7% |
| 6M | +8.4% | +25.0% | -16.6% | -0.5% |
| YTD | -4.2% | +31.3% | -35.5% | -15.5% |
| All | +4.9% | +45.5% | -40.6% | -9.0% |
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 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