+517.5%
PLTR vs ONON
-22.6%
+540.1%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.1% | -1.3% | -0.1% |
| 7D | -4.1% | -2.1% | -2.0% | -3.2% |
| 30D | -2.2% | -11.6% | +9.4% | +3.4% |
| 3M | +27.6% | -30.1% | +57.7% | +47.2% |
| 6M | +10.3% | -30.5% | +40.8% | +25.8% |
| YTD | -5.9% | -41.0% | +35.1% | +15.0% |
| 1Y | +1.7% | -36.7% | +38.4% | +17.7% |
| 3Y | +959.1% | -8.6% | +967.7% | +863.2% |
| All | +517.5% | -22.6% | +540.1% | +400.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON 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 ONON 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