+512.5%
PLTR vs ONON
-24.2%
+536.6%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | 0.0% | -2.2% | -2.2% |
| 7D | -9.1% | -5.3% | -3.8% | -6.8% |
| 30D | -5.2% | -13.1% | +7.9% | +1.1% |
| 3M | +27.4% | -29.3% | +56.7% | +46.1% |
| 6M | +9.7% | -34.5% | +44.3% | +28.7% |
| YTD | -6.7% | -42.2% | +35.5% | +15.2% |
| 1Y | -0.5% | -37.3% | +36.8% | +15.5% |
| 3Y | +996.2% | -9.3% | +1,005.5% | +899.9% |
| All | +512.5% | -24.2% | +536.6% | +400.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling