-12.8%
PLTR vs OUST
+41.3%
-54.1%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OUST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.9% | +0.7% | -0.1% |
| 7D | -3.8% | +31.9% | -35.6% | -7.8% |
| 30D | -19.2% | -4.2% | -15.0% | -19.3% |
| 3M | -3.7% | -9.3% | +5.6% | -3.8% |
| 6M | +22.5% | +51.7% | -29.2% | +5.3% |
| YTD | -5.0% | +76.6% | -81.6% | -27.9% |
| 1Y | -12.8% | +48.9% | -61.7% | -30.1% |
| All | -12.8% | +41.3% | -54.1% | -30.1% |
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