+1,735.1%
PLTR vs RVMD
+519.3%
+1,215.7%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.4% | -4.1% | -4.4% |
| 7D | -6.4% | +1.0% | -7.4% | -6.7% |
| 30D | +10.0% | +6.4% | +3.6% | +8.0% |
| 3M | +23.0% | +34.9% | -11.9% | +12.8% |
| 6M | +13.8% | +107.6% | -93.8% | -10.1% |
| YTD | -1.9% | +163.7% | -165.6% | -29.7% |
| 1Y | +11.6% | +439.2% | -427.6% | -36.9% |
| 3Y | +1,048.4% | +499.2% | +549.2% | +478.6% |
| 5Y | +554.4% | +621.7% | -67.3% | +168.9% |
| All | +1,735.1% | +519.3% | +1,215.7% | +742.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling