+973.7%
PLTR vs RRX
+3.6%
+970.0%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.5% | +2.1% | 0.0% |
| 7D | 0.0% | -0.7% | +0.8% | +0.2% |
| 30D | -3.3% | -8.0% | +4.7% | -2.0% |
| 3M | +28.4% | -25.1% | +53.4% | +33.7% |
| 6M | +8.4% | -18.3% | +26.6% | +9.6% |
| YTD | -4.6% | +14.2% | -18.8% | -12.5% |
| 1Y | +4.4% | +13.0% | -8.6% | -4.4% |
| All | +973.7% | +3.6% | +970.0% | +1,161.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RRX.
Daily Out/Under-Performance
Portfolio return minus RRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRX 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 RRX 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