+645.0%
PLTR vs RGTI
+59.7%
+585.3%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +4.0% | -6.3% | -2.9% |
| 7D | -5.3% | +5.5% | -10.8% | -6.1% |
| 30D | -1.0% | -11.9% | +10.9% | +0.6% |
| 3M | +24.8% | -27.4% | +52.1% | +29.8% |
| 6M | +8.4% | -7.1% | +15.4% | +6.8% |
| YTD | -4.2% | -28.6% | +24.4% | -2.6% |
| 1Y | +9.1% | +4.4% | +4.7% | +2.3% |
| 3Y | +1,025.6% | +698.5% | +327.1% | +490.3% |
| 5Y | +565.8% | +64.2% | +501.6% | +351.8% |
| All | +645.0% | +59.7% | +585.3% | +303.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling