+1,706.1%
PLTR vs ONTO
+597.5%
+1,108.6%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.5% | +2.0% | +0.5% |
| 7D | +10.7% | +34.4% | -23.7% | -1.2% |
| 30D | -17.8% | -20.4% | +2.7% | -11.5% |
| 3M | +0.3% | -37.8% | +38.2% | +16.1% |
| 6M | +26.2% | -24.6% | +50.7% | +26.9% |
| YTD | -3.5% | +32.8% | -36.3% | -27.3% |
| 1Y | -6.8% | +54.7% | -61.6% | -34.5% |
| 3Y | +772.3% | +54.7% | +717.6% | +400.9% |
| 5Y | +651.6% | +134.0% | +517.5% | +227.2% |
| All | +1,706.1% | +597.5% | +1,108.6% | +518.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ONTO.
Daily Out/Under-Performance
Portfolio return minus ONTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONTO 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 ONTO 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