+547.4%
PLTR vs RGTI
+56.8%
+490.6%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.7% | +0.1% | +0.7% |
| 7D | -4.1% | +0.5% | -4.5% | -4.2% |
| 30D | -2.2% | -17.1% | +14.9% | +0.3% |
| 3M | +27.6% | -26.0% | +53.6% | +32.4% |
| 6M | +10.3% | -9.9% | +20.2% | +9.2% |
| YTD | -5.9% | -31.1% | +25.1% | -3.9% |
| 1Y | +1.7% | -8.5% | +10.3% | -2.8% |
| 3Y | +959.1% | +652.2% | +306.9% | +460.3% |
| All | +547.4% | +56.8% | +490.6% | +286.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling