+1,735.1%
PLTR vs RNG
-72.5%
+1,807.5%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -3.9% | -0.6% | -2.8% |
| 7D | -6.4% | +5.8% | -12.2% | -8.6% |
| 30D | +10.0% | +19.6% | -9.6% | +2.0% |
| 3M | +23.0% | +67.0% | -44.0% | -2.9% |
| 6M | +13.8% | +88.4% | -74.6% | -16.0% |
| YTD | -1.9% | +155.5% | -157.4% | -39.9% |
| 1Y | +11.6% | +141.7% | -130.0% | -30.6% |
| 3Y | +1,048.4% | +131.1% | +917.3% | +569.1% |
| 5Y | +554.4% | -70.6% | +625.0% | +763.7% |
| All | +1,735.1% | -72.5% | +1,807.5% | +2,767.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling