+548.8%
PLTR vs RNG
-70.2%
+619.0%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.8% | +0.3% | -0.1% |
| 7D | 0.0% | -4.1% | +4.1% | +1.9% |
| 30D | -3.3% | +8.6% | -11.9% | -6.6% |
| 3M | +28.4% | +78.0% | -49.6% | -1.4% |
| 6M | +8.4% | +67.0% | -58.7% | -15.6% |
| YTD | -4.6% | +142.4% | -147.1% | -40.2% |
| 1Y | +4.4% | +120.4% | -116.0% | -32.2% |
| 3Y | +1,020.5% | +122.1% | +898.4% | +562.6% |
| 5Y | +548.8% | -69.8% | +618.6% | +688.3% |
| All | +548.8% | -70.2% | +619.0% | +688.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling