-12.6%
PLTR vs ONTO
+33.8%
-46.4%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +12.0% | -6.5% | +3.6% |
| 7D | -5.1% | +1.4% | -6.5% | -5.7% |
| 30D | -19.1% | -34.1% | +15.1% | -15.6% |
| 3M | -1.6% | -37.1% | +35.4% | +2.5% |
| 6M | +22.8% | -31.8% | +54.6% | +22.6% |
| YTD | -4.8% | +22.9% | -27.7% | -26.2% |
| All | -12.6% | +33.8% | -46.4% | -36.9% |
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