+752.3%
PLTR vs RVTY
+85.4%
+666.9%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.7% | -0.4% | -1.8% |
| 7D | +4.7% | -0.5% | +5.2% | +4.9% |
| 30D | -16.4% | +1.5% | -17.9% | -16.5% |
| 3M | -6.2% | +31.5% | -37.6% | -10.8% |
| 6M | +29.2% | +62.7% | -33.5% | +16.0% |
| YTD | -5.5% | +60.0% | -65.5% | -15.4% |
| 1Y | -2.4% | +65.7% | -68.1% | -13.6% |
| 3Y | +752.3% | +85.2% | +667.1% | +631.9% |
| All | +752.3% | +85.4% | +666.9% | +631.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling