+499.6%
PLTR vs ON
+5.6%
+493.9%
-77.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +0.5% | +3.0% | +3.3% |
| 7D | -12.9% | -11.7% | -1.2% | -8.7% |
| 30D | -17.4% | -23.3% | +5.9% | -9.0% |
| 3M | +2.9% | -19.2% | +22.0% | +10.0% |
| 6M | +19.9% | -40.1% | +60.0% | +34.0% |
| YTD | -9.8% | +16.9% | -26.7% | -29.0% |
| 1Y | -8.4% | +29.7% | -38.1% | -31.8% |
| 3Y | +765.0% | -4.4% | +769.5% | +549.9% |
| All | +499.6% | +5.6% | +493.9% | +277.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling