+1,660.3%
PLTR vs RNG
-74.2%
+1,734.5%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.2% | +1.0% | +0.9% |
| 7D | -4.1% | -6.1% | +2.0% | -1.5% |
| 30D | -2.2% | +9.6% | -11.8% | -6.0% |
| 3M | +27.6% | +83.3% | -55.8% | -3.3% |
| 6M | +10.3% | +77.9% | -67.6% | -16.5% |
| YTD | -5.9% | +139.9% | -145.8% | -40.8% |
| 1Y | +1.7% | +121.7% | -119.9% | -34.1% |
| 3Y | +959.1% | +121.9% | +837.2% | +527.3% |
| 5Y | +536.3% | -68.4% | +604.7% | +714.8% |
| All | +1,660.3% | -74.2% | +1,734.5% | +2,725.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RNG.
Daily Out/Under-Performance
Portfolio return minus RNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RNG 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 10y: compounded portfolio wealth divided by compounded RNG 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…
10y analysis · Full analysis span regression · 6 months rolling