+552.9%
PLTR vs ONTO
+243.6%
+309.3%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +6.2% | -10.7% | -6.9% |
| 7D | -6.4% | -1.0% | -5.4% | -6.2% |
| 30D | +10.0% | -2.9% | +12.9% | +9.5% |
| 3M | +23.0% | -2.5% | +25.5% | +15.8% |
| 6M | +13.8% | +28.2% | -14.4% | -8.8% |
| YTD | -1.9% | +69.8% | -71.7% | -32.1% |
| 1Y | +11.6% | +162.9% | -151.2% | -38.4% |
| 3Y | +1,048.4% | +95.9% | +952.5% | +478.5% |
| All | +552.9% | +243.6% | +309.3% | +114.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling