+1,692.6%
PLTR vs RVTY
+4.2%
+1,688.4%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -2.4% | +0.1% | -1.3% |
| 7D | -5.3% | +0.4% | -5.7% | -5.6% |
| 30D | -1.0% | +10.8% | -11.8% | -5.2% |
| 3M | +24.8% | +26.8% | -2.0% | +11.1% |
| 6M | +8.4% | +39.3% | -31.0% | -8.2% |
| YTD | -4.2% | +31.6% | -35.8% | -17.5% |
| 1Y | +9.1% | +47.7% | -38.6% | -11.9% |
| 3Y | +1,025.6% | +19.9% | +1,005.7% | +840.7% |
| 5Y | +565.8% | -32.3% | +598.1% | +641.3% |
| All | +1,692.6% | +4.2% | +1,688.4% | +1,673.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 RVTY 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