+617.6%
PLTR vs RSP
+48.2%
+569.4%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RSP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.2% | -2.3% | -2.5% |
| 7D | +4.7% | +2.4% | +2.4% | +0.3% |
| 30D | -16.4% | +4.3% | -20.7% | -22.7% |
| 3M | -6.2% | -0.3% | -5.8% | -5.4% |
| 6M | +29.2% | +9.8% | +19.4% | +8.7% |
| YTD | -5.5% | +16.8% | -22.3% | -30.2% |
| 1Y | -2.4% | +19.5% | -21.9% | -31.0% |
| 3Y | +752.3% | +65.1% | +687.2% | +221.1% |
| All | +617.6% | +48.2% | +569.4% | +258.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling