+1,677.1%
PLTR vs RSP
+125.8%
+1,551.3%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RSP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | 0.0% | -0.2% | -0.2% |
| 7D | -3.8% | +0.7% | -4.5% | -4.7% |
| 30D | -19.2% | +3.7% | -22.9% | -23.9% |
| 3M | -3.7% | +0.7% | -4.3% | -4.5% |
| 6M | +22.5% | +9.0% | +13.5% | +6.6% |
| YTD | -5.0% | +16.7% | -21.7% | -27.0% |
| 1Y | -12.8% | +19.0% | -31.8% | -35.0% |
| 3Y | +758.3% | +64.7% | +693.5% | +279.0% |
| 5Y | +649.6% | +49.6% | +600.0% | +300.7% |
| All | +1,677.1% | +125.8% | +1,551.3% | +746.4% |
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