+1,692.6%
PLTR vs ROP
+1.8%
+1,690.9%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ROP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -2.9% | +0.5% | -0.5% |
| 7D | -5.3% | -5.4% | +0.1% | -1.8% |
| 30D | -1.0% | -1.6% | +0.6% | +0.2% |
| 3M | +24.8% | +18.8% | +5.9% | +11.2% |
| 6M | +8.4% | +8.2% | +0.2% | +2.5% |
| YTD | -4.2% | -10.5% | +6.3% | +2.0% |
| 1Y | +9.1% | -23.7% | +32.8% | +29.2% |
| 3Y | +1,025.6% | -17.9% | +1,043.4% | +1,166.9% |
| 5Y | +565.8% | -15.3% | +581.1% | +596.2% |
| All | +1,692.6% | +1.8% | +1,690.9% | +1,816.8% |
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