+548.8%
PLTR vs RPRX
+77.0%
+471.8%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | 0.0% | -0.5% | -0.5% |
| 7D | 0.0% | -4.0% | +4.0% | +2.0% |
| 30D | -3.3% | +4.9% | -8.2% | -5.6% |
| 3M | +28.4% | +9.4% | +19.0% | +22.2% |
| 6M | +8.4% | +33.3% | -24.9% | -7.1% |
| YTD | -4.6% | +59.0% | -63.6% | -25.7% |
| 1Y | +4.4% | +69.2% | -64.8% | -22.1% |
| 3Y | +1,020.5% | +124.1% | +896.4% | +588.1% |
| 5Y | +548.8% | +77.9% | +470.9% | +390.8% |
| All | +548.8% | +77.0% | +471.8% | +390.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling