+1,645.9%
PLTR vs RVMD
+499.7%
+1,146.2%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -2.1% | -0.1% | -1.6% |
| 7D | -9.1% | -3.6% | -5.6% | -8.2% |
| 30D | -5.2% | -1.1% | -4.1% | -5.0% |
| 3M | +27.4% | +41.0% | -13.7% | +15.4% |
| 6M | +9.7% | +105.7% | -96.0% | -13.1% |
| YTD | -6.7% | +155.3% | -162.0% | -32.5% |
| 1Y | -0.5% | +402.7% | -403.2% | -42.6% |
| 3Y | +996.2% | +533.1% | +463.1% | +439.9% |
| 5Y | +531.1% | +583.5% | -52.4% | +163.1% |
| All | +1,645.9% | +499.7% | +1,146.2% | +708.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RVMD.
Daily Out/Under-Performance
Portfolio return minus RVMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVMD 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 RVMD 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