+950.4%
PLTR vs RGTI
+665.7%
+284.8%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.5% | -1.6% | -2.1% |
| 7D | -9.1% | -0.1% | -9.0% | -9.1% |
| 30D | -5.2% | -16.2% | +11.0% | -3.2% |
| 3M | +27.4% | -22.0% | +49.4% | +30.7% |
| 6M | +9.7% | -10.8% | +20.5% | +9.0% |
| YTD | -6.7% | -31.6% | +24.9% | -4.8% |
| 1Y | -0.5% | -6.4% | +5.8% | -4.1% |
| All | +950.4% | +665.7% | +284.8% | +572.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RGTI.
Daily Out/Under-Performance
Portfolio return minus RGTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RGTI 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 RGTI 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