+752.3%
PLTR vs RVMD
+781.3%
-29.0%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -2.3% | +0.2% | -1.6% |
| 7D | +4.7% | -10.4% | +15.1% | +7.2% |
| 30D | -16.4% | -11.0% | -5.4% | -14.4% |
| 3M | -6.2% | -14.7% | +8.6% | -3.3% |
| 6M | +29.2% | +14.9% | +14.3% | +25.3% |
| YTD | -5.5% | +116.3% | -121.8% | -23.0% |
| 1Y | -2.4% | +167.6% | -170.0% | -25.4% |
| 3Y | +752.3% | +776.8% | -24.5% | +277.2% |
| All | +752.3% | +781.3% | -29.0% | +277.2% |
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