+1,714.7%
PLTR vs RSP
+127.6%
+1,587.2%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RSP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.8% | +1.3% | +0.8% |
| 7D | +0.4% | -0.3% | +0.7% | +1.3% |
| 30D | -17.5% | +4.4% | -21.9% | -23.2% |
| 3M | -1.5% | +1.3% | -2.7% | -3.3% |
| 6M | +25.9% | +10.0% | +16.0% | +8.0% |
| YTD | -3.0% | +17.6% | -20.6% | -26.4% |
| 1Y | -9.7% | +19.2% | -28.9% | -33.0% |
| 3Y | +776.5% | +66.0% | +710.4% | +281.9% |
| 5Y | +649.9% | +50.4% | +599.5% | +296.0% |
| All | +1,714.7% | +127.6% | +1,587.2% | +753.0% |
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