-9.7%
PLTR vs RVTY
+70.8%
-80.5%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.5% | +2.7% | +2.2% |
| 7D | +0.4% | -0.7% | +1.1% | +0.5% |
| 30D | -17.5% | +1.7% | -19.3% | -17.4% |
| 3M | -1.5% | +36.8% | -38.3% | -2.3% |
| 6M | +25.9% | +60.1% | -34.2% | +21.3% |
| YTD | -3.0% | +64.0% | -67.0% | -7.1% |
| 1Y | -9.7% | +68.2% | -77.9% | -14.0% |
| All | -9.7% | +70.8% | -80.5% | -14.0% |
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