+149.9%
RPRX vs PLTU
+140.2%
+9.7%
-8.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.8% | +0.8% | 0.0% |
| 7D | -4.0% | -0.8% | -3.2% | -4.0% |
| 30D | +4.9% | -8.8% | +13.7% | +5.0% |
| 3M | +9.4% | +41.7% | -32.3% | +8.4% |
| 6M | +33.3% | -9.3% | +42.6% | +32.8% |
| YTD | +59.0% | -35.2% | +94.2% | +59.2% |
| 1Y | +69.2% | -29.5% | +98.7% | +68.4% |
| All | +149.9% | +140.2% | +9.7% | +144.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 PLTU 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