+1,645.9%
PLTR vs RPRX
+60.5%
+1,585.4%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -3.0% | +0.9% | -0.7% |
| 7D | -9.1% | -8.0% | -1.1% | -5.4% |
| 30D | -5.2% | +2.1% | -7.3% | -6.3% |
| 3M | +27.4% | +8.2% | +19.2% | +21.7% |
| 6M | +9.7% | +28.9% | -19.1% | -4.4% |
| YTD | -6.7% | +54.1% | -60.8% | -26.2% |
| 1Y | -0.5% | +65.5% | -66.1% | -24.9% |
| 3Y | +996.2% | +117.3% | +878.9% | +590.6% |
| 5Y | +531.1% | +71.6% | +459.5% | +369.3% |
| All | +1,645.9% | +60.5% | +1,585.4% | +1,227.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RPRX.
Daily Out/Under-Performance
Portfolio return minus RPRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RPRX 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 RPRX 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