-10.0%
PLTR vs OUST
+11.1%
-21.0%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OUST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +15.7% | -17.8% | -4.4% |
| 7D | -12.8% | -0.2% | -12.6% | -12.9% |
| 30D | -9.3% | -24.0% | +14.6% | -6.3% |
| 3M | +5.6% | -29.9% | +35.4% | +9.7% |
| 6M | +17.6% | +19.1% | -1.6% | +4.8% |
| YTD | -3.4% | +55.0% | -58.4% | -25.6% |
| 1Y | -10.0% | +21.2% | -31.2% | -23.3% |
| All | -10.0% | +11.1% | -21.0% | -23.3% |
Cumulative growth
Daily Returns
Daily percentage return beside OUST.
Daily Out/Under-Performance
Portfolio return minus OUST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OUST 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 OUST 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