-76.9%
PLTD vs RPRX
+150.8%
-227.7%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | 0.0% | +0.4% | +0.4% |
| 7D | -0.9% | -4.0% | +3.1% | -1.7% |
| 30D | +1.3% | +4.9% | -3.6% | +2.4% |
| 3M | -32.9% | +9.4% | -42.2% | -31.4% |
| 6M | -24.9% | +33.3% | -58.2% | -18.9% |
| YTD | -18.2% | +59.0% | -77.2% | -7.1% |
| 1Y | -28.7% | +69.2% | -97.9% | -17.0% |
| All | -76.9% | +150.8% | -227.7% | -71.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RPRX.
Daily Out/Under-Performance
Portfolio return minus RPRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RPRX 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 RPRX 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