+188.7%
RPRX vs PLTU
+134.3%
+54.4%
-12.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +4.3% | -3.4% | +0.8% |
| 7D | +3.6% | -0.9% | +4.5% | +3.6% |
| 30D | +21.2% | -34.7% | +55.9% | +21.6% |
| 3M | +21.6% | -10.8% | +32.4% | +21.4% |
| 6M | +36.7% | +24.1% | +12.6% | +35.3% |
| YTD | +83.7% | -36.8% | +120.5% | +83.5% |
| 1Y | +83.2% | -47.0% | +130.2% | +83.4% |
| All | +188.7% | +134.3% | +54.4% | +181.8% |
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