-77.0%
PLTD vs RPRX
+150.8%
-227.8%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -5.3% | +7.6% | +1.2% |
| 7D | +4.5% | -2.8% | +7.3% | +3.9% |
| 30D | -0.7% | +7.2% | -7.9% | +0.7% |
| 3M | -31.0% | +10.9% | -41.9% | -29.3% |
| 6M | -24.8% | +34.6% | -59.4% | -18.7% |
| YTD | -18.6% | +59.0% | -77.5% | -7.5% |
| 1Y | -31.8% | +72.5% | -104.3% | -20.0% |
| All | -77.0% | +150.8% | -227.8% | -71.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling