+765.0%
PLTR vs OVV
+34.1%
+730.9%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -0.6% | +4.1% | +3.7% |
| 7D | -12.9% | -16.7% | +3.8% | -8.4% |
| 30D | -17.4% | -1.5% | -15.9% | -17.2% |
| 3M | +2.9% | +1.6% | +1.3% | +1.7% |
| 6M | +19.9% | +2.0% | +17.8% | +17.3% |
| YTD | -9.8% | +56.8% | -66.6% | -26.1% |
| 1Y | -8.4% | +64.8% | -73.2% | -27.1% |
| 3Y | +765.0% | +38.3% | +726.8% | +594.7% |
| All | +765.0% | +34.1% | +730.9% | +594.7% |
Cumulative growth
Daily Returns
Daily percentage return beside OVV.
Daily Out/Under-Performance
Portfolio return minus OVV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OVV 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 3y: compounded portfolio wealth divided by compounded OVV 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…
3y analysis · Full analysis span regression · 6 months rolling