+1,684.5%
PLTR vs ONTO
+826.1%
+858.4%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.0% | +0.5% | -0.1% |
| 7D | 0.0% | +9.4% | -9.3% | -3.6% |
| 30D | -3.3% | -4.4% | +1.2% | -3.0% |
| 3M | +28.4% | +1.6% | +26.8% | +19.4% |
| 6M | +8.4% | +45.3% | -36.9% | -16.4% |
| YTD | -4.6% | +76.4% | -81.0% | -33.8% |
| 1Y | +4.4% | +167.2% | -162.7% | -41.0% |
| 3Y | +1,020.5% | +116.6% | +903.9% | +474.0% |
| 5Y | +548.8% | +263.7% | +285.1% | +146.5% |
| All | +1,684.5% | +826.1% | +858.4% | +462.6% |
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