+1,706.1%
PLTR vs RVTY
+28.8%
+1,677.3%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.8% | +0.3% | -0.2% |
| 7D | +10.7% | +4.1% | +6.6% | +9.0% |
| 30D | -17.8% | +1.3% | -19.1% | -18.1% |
| 3M | +0.3% | +33.3% | -32.9% | -11.0% |
| 6M | +26.2% | +58.3% | -32.1% | +2.4% |
| YTD | -3.5% | +62.7% | -66.2% | -23.9% |
| 1Y | -6.8% | +67.2% | -74.1% | -27.8% |
| 3Y | +772.3% | +87.3% | +685.0% | +482.2% |
| 5Y | +651.6% | -13.4% | +665.0% | +660.9% |
| All | +1,706.1% | +28.8% | +1,677.3% | +1,535.9% |
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