+528.9%
PLTR vs ONON
-23.0%
+551.8%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -2.6% | +0.3% | -1.1% |
| 7D | -5.3% | -1.7% | -3.7% | -4.5% |
| 30D | -1.0% | -27.4% | +26.4% | +12.8% |
| 3M | +24.8% | -26.5% | +51.3% | +40.5% |
| 6M | +8.4% | -34.2% | +42.6% | +26.8% |
| YTD | -4.2% | -41.3% | +37.1% | +17.4% |
| 1Y | +9.1% | -39.7% | +48.8% | +29.1% |
| 3Y | +1,025.6% | -7.8% | +1,033.4% | +919.4% |
| All | +528.9% | -23.0% | +551.8% | +410.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling