+1,677.1%
PLTR vs ROP
+22.4%
+1,654.7%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ROP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.6% | -0.8% | -0.6% |
| 7D | -3.8% | +0.2% | -3.9% | -4.1% |
| 30D | -19.2% | +30.3% | -49.6% | -32.0% |
| 3M | -3.7% | +17.8% | -21.4% | -13.5% |
| 6M | +22.5% | +38.9% | -16.4% | -1.7% |
| YTD | -5.0% | +7.6% | -12.6% | -10.6% |
| 1Y | -12.8% | +6.5% | -19.3% | -17.5% |
| 3Y | +758.3% | -6.3% | +764.5% | +782.3% |
| 5Y | +649.6% | +0.9% | +648.7% | +596.4% |
| All | +1,677.1% | +22.4% | +1,654.7% | +1,580.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ROP.
Daily Out/Under-Performance
Portfolio return minus ROP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROP 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 ROP 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