+1,046.2%
PLTR vs ON
-23.7%
+1,069.8%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +1.0% | -5.5% | -4.7% |
| 7D | -6.4% | +2.4% | -8.9% | -6.9% |
| 30D | +10.0% | -3.3% | +13.3% | +10.7% |
| 3M | +23.0% | -43.6% | +66.6% | +36.7% |
| 6M | +13.8% | +19.0% | -5.2% | -1.1% |
| YTD | -1.9% | +37.4% | -39.3% | -20.0% |
| 1Y | +11.6% | +54.8% | -43.1% | -13.4% |
| All | +1,046.2% | -23.7% | +1,069.8% | +1,033.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling