+1,681.1%
PLTR vs ROP
+21.6%
+1,659.4%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ROP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -1.0% | +6.5% | +6.1% |
| 7D | -5.1% | -1.6% | -3.5% | -4.4% |
| 30D | -19.1% | +29.5% | -48.6% | -31.6% |
| 3M | -1.6% | +17.5% | -19.2% | -11.6% |
| 6M | +22.8% | +38.1% | -15.3% | -1.1% |
| YTD | -4.8% | +7.0% | -11.8% | -10.1% |
| 1Y | -4.9% | +6.5% | -11.4% | -10.1% |
| 3Y | +826.1% | -5.5% | +831.6% | +846.0% |
| 5Y | +597.7% | -0.4% | +598.1% | +550.7% |
| All | +1,681.1% | +21.6% | +1,659.4% | +1,589.7% |
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