+1,681.1%
PLTR vs RSP
+125.8%
+1,555.2%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RSP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +2.3% | +3.2% | +1.7% |
| 7D | -5.1% | +0.4% | -5.6% | -5.6% |
| 30D | -19.1% | +3.7% | -22.8% | -23.8% |
| 3M | -1.6% | +0.8% | -2.4% | -2.7% |
| 6M | +22.8% | +9.1% | +13.7% | +6.7% |
| YTD | -4.8% | +16.7% | -21.5% | -26.8% |
| 1Y | -4.9% | +19.7% | -24.6% | -29.8% |
| 3Y | +826.1% | +66.7% | +759.4% | +301.3% |
| 5Y | +597.7% | +48.7% | +549.0% | +274.1% |
| All | +1,681.1% | +125.8% | +1,555.2% | +747.9% |
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