+1,681.1%
PLTR vs RVTY
+31.9%
+1,649.2%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +3.6% | +1.9% | +4.1% |
| 7D | -5.1% | +6.0% | -11.1% | -7.3% |
| 30D | -19.1% | +4.3% | -23.4% | -20.3% |
| 3M | -1.6% | +40.2% | -41.9% | -14.6% |
| 6M | +22.8% | +59.3% | -36.5% | -0.5% |
| YTD | -4.8% | +66.5% | -71.3% | -25.7% |
| 1Y | -4.9% | +77.5% | -82.4% | -28.2% |
| 3Y | +826.1% | +92.5% | +733.6% | +511.1% |
| 5Y | +597.7% | -6.8% | +604.5% | +590.7% |
| All | +1,681.1% | +31.9% | +1,649.2% | +1,498.5% |
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