+4.4%
PLTR vs RVTY
+43.7%
-39.3%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.5% | +2.1% | -0.3% |
| 7D | 0.0% | -5.4% | +5.5% | +0.4% |
| 30D | -3.3% | +6.7% | -10.0% | -3.6% |
| 3M | +28.4% | +19.0% | +9.4% | +25.3% |
| 6M | +8.4% | +34.6% | -26.3% | +3.0% |
| YTD | -4.6% | +28.3% | -32.9% | -8.9% |
| 1Y | +4.4% | +46.0% | -41.6% | +1.6% |
| All | +4.4% | +43.7% | -39.3% | +1.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling