+1,735.1%
PLTR vs RIG
+604.8%
+1,130.2%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -2.8% | -1.7% | -3.9% |
| 7D | -6.4% | +0.9% | -7.3% | -6.8% |
| 30D | +10.0% | +13.8% | -3.8% | +6.6% |
| 3M | +23.0% | -6.4% | +29.4% | +24.1% |
| 6M | +13.8% | -8.2% | +22.0% | +14.5% |
| YTD | -1.9% | +41.6% | -43.6% | -11.6% |
| 1Y | +11.6% | +88.7% | -77.1% | -6.6% |
| 3Y | +1,048.4% | -30.9% | +1,079.3% | +1,047.7% |
| 5Y | +554.4% | +57.7% | +496.7% | +395.5% |
| All | +1,735.1% | +604.8% | +1,130.2% | +926.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RIG.
Daily Out/Under-Performance
Portfolio return minus RIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIG 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 RIG 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