+1,692.6%
PLTR vs RSP
+120.7%
+1,571.9%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RSP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.0% | -1.3% | -0.6% |
| 7D | -5.3% | -0.4% | -5.0% | -4.6% |
| 30D | -1.0% | -1.5% | +0.5% | +1.7% |
| 3M | +24.8% | +4.8% | +20.0% | +15.8% |
| 6M | +8.4% | +10.3% | -1.9% | -7.9% |
| YTD | -4.2% | +14.1% | -18.3% | -23.5% |
| 1Y | +9.1% | +17.0% | -7.9% | -16.6% |
| 3Y | +1,025.6% | +54.2% | +971.4% | +459.2% |
| 5Y | +565.8% | +51.5% | +514.3% | +262.5% |
| All | +1,692.6% | +120.7% | +1,571.9% | +786.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RSP.
Daily Out/Under-Performance
Portfolio return minus RSP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RSP 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 10y: compounded portfolio wealth divided by compounded RSP 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…
10y analysis · Full analysis span regression · 6 months rolling