+1,706.1%
PLTR vs RPRX
+88.4%
+1,617.7%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.5% | +1.0% | +0.2% |
| 7D | +10.7% | +2.1% | +8.6% | +9.7% |
| 30D | -17.8% | +21.9% | -39.7% | -25.3% |
| 3M | +0.3% | +16.9% | -16.6% | -7.3% |
| 6M | +26.2% | +34.5% | -8.4% | +8.0% |
| YTD | -3.5% | +80.9% | -84.4% | -29.5% |
| 1Y | -6.8% | +77.6% | -84.4% | -31.3% |
| 3Y | +772.3% | +173.5% | +598.7% | +385.4% |
| 5Y | +651.6% | +84.9% | +566.6% | +441.8% |
| All | +1,706.1% | +88.4% | +1,617.7% | +1,169.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling