+752.3%
PLTR vs ONON
+24.8%
+727.5%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.7% | -3.8% | -2.7% |
| 7D | +4.7% | -10.0% | +14.7% | +8.7% |
| 30D | -16.4% | -5.3% | -11.1% | -15.2% |
| 3M | -6.2% | +6.5% | -12.6% | -9.1% |
| 6M | +29.2% | -5.0% | +34.1% | +28.2% |
| YTD | -5.5% | -27.6% | +22.2% | +3.3% |
| 1Y | -2.4% | -20.7% | +18.3% | +2.3% |
| 3Y | +752.3% | +26.6% | +725.7% | +551.9% |
| All | +752.3% | +24.8% | +727.5% | +551.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling