+9.1%
PLTR vs ONTO
+167.3%
-158.2%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +4.9% | -7.2% | -3.0% |
| 7D | -5.3% | +9.7% | -15.0% | -6.7% |
| 30D | -1.0% | -8.8% | +7.8% | -0.1% |
| 3M | +24.8% | +4.5% | +20.3% | +18.9% |
| 6M | +8.4% | +56.4% | -48.1% | -9.9% |
| YTD | -4.2% | +78.1% | -82.3% | -25.4% |
| 1Y | +9.1% | +171.3% | -162.2% | -22.6% |
| All | +9.1% | +167.3% | -158.2% | -22.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling