+978.5%
PLTR vs RVMD
+548.5%
+430.0%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.3% | -1.0% | -2.1% |
| 7D | -5.3% | -1.2% | -4.1% | -5.1% |
| 30D | -1.0% | +1.1% | -2.1% | -1.3% |
| 3M | +24.8% | +39.6% | -14.8% | +17.9% |
| 6M | +8.4% | +110.7% | -102.3% | -5.5% |
| YTD | -4.2% | +160.3% | -164.5% | -20.7% |
| 1Y | +9.1% | +404.9% | -395.8% | -21.6% |
| All | +978.5% | +548.5% | +430.0% | +705.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling