+1,681.1%
PLTR vs OPEN
-92.7%
+1,773.8%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +0.7% | +4.8% | +5.3% |
| 7D | -5.1% | -21.7% | +16.5% | -1.0% |
| 30D | -19.1% | -36.5% | +17.4% | -12.1% |
| 3M | -1.6% | -59.5% | +57.9% | +17.3% |
| 6M | +22.8% | -71.9% | +94.6% | +57.2% |
| YTD | -4.8% | -75.8% | +71.0% | +23.5% |
| 1Y | -4.9% | -78.5% | +73.6% | +25.1% |
| 3Y | +826.1% | -30.2% | +856.3% | +463.4% |
| 5Y | +597.7% | -93.3% | +691.0% | +659.8% |
| All | +1,681.1% | -92.7% | +1,773.8% | +1,730.7% |
Cumulative growth
Daily Returns
Daily percentage return beside OPEN.
Daily Out/Under-Performance
Portfolio return minus OPEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OPEN 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 OPEN 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