+774.7%
PLTR vs RPRX
+178.9%
+595.8%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.8% | +1.3% | +2.0% |
| 7D | +0.4% | +3.6% | -3.2% | -0.2% |
| 30D | -17.5% | +21.2% | -38.7% | -20.6% |
| 3M | -1.5% | +21.6% | -23.1% | -5.3% |
| 6M | +25.9% | +36.7% | -10.8% | +17.3% |
| YTD | -3.0% | +83.7% | -86.7% | -16.7% |
| 1Y | -9.7% | +83.2% | -92.9% | -22.4% |
| All | +774.7% | +178.9% | +595.8% | +583.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling