+1,735.1%
PLTR vs RVTY
+6.8%
+1,728.3%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.3% | -4.2% | -4.4% |
| 7D | -6.4% | +1.1% | -7.5% | -6.9% |
| 30D | +10.0% | +13.2% | -3.2% | +4.5% |
| 3M | +23.0% | +27.2% | -4.2% | +9.5% |
| 6M | +13.8% | +32.4% | -18.6% | -1.3% |
| YTD | -1.9% | +34.9% | -36.8% | -16.4% |
| 1Y | +11.6% | +52.4% | -40.7% | -11.0% |
| 3Y | +1,048.4% | +12.3% | +1,036.1% | +905.7% |
| 5Y | +554.4% | -30.8% | +585.2% | +621.8% |
| All | +1,735.1% | +6.8% | +1,728.3% | +1,697.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling