-8.4%
PLTR vs OUST
+32.6%
-40.9%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OUST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +14.0% | -10.5% | +1.4% |
| 7D | -12.9% | +17.0% | -29.9% | -15.0% |
| 30D | -17.4% | -16.5% | -0.9% | -15.8% |
| 3M | +2.9% | -23.7% | +26.5% | +5.3% |
| 6M | +19.9% | +18.4% | +1.5% | +8.3% |
| YTD | -9.8% | +60.8% | -70.6% | -30.3% |
| 1Y | -8.4% | +44.2% | -52.6% | -27.2% |
| All | -8.4% | +32.6% | -40.9% | -27.2% |
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