+1,735.1%
PLTR vs RRX
+88.0%
+1,647.0%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +0.2% | -4.6% | -4.5% |
| 7D | -6.4% | +3.4% | -9.9% | -7.5% |
| 30D | +10.0% | -11.1% | +21.2% | +14.1% |
| 3M | +23.0% | -23.7% | +46.8% | +32.2% |
| 6M | +13.8% | -22.0% | +35.8% | +18.3% |
| YTD | -1.9% | +16.5% | -18.4% | -15.3% |
| 1Y | +11.6% | +11.5% | +0.1% | -2.7% |
| 3Y | +1,048.4% | +1.5% | +1,046.9% | +904.4% |
| 5Y | +554.4% | +18.3% | +536.1% | +418.5% |
| All | +1,735.1% | +88.0% | +1,647.0% | +1,408.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling