+69.2%
RPRX vs PLTU
-24.4%
+93.6%
-6.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -4.7% | -0.6% | -5.2% |
| 7D | -2.8% | -11.6% | +8.8% | -2.7% |
| 30D | +7.2% | -4.6% | +11.8% | +7.1% |
| 3M | +10.9% | +33.7% | -22.8% | +10.5% |
| 6M | +34.6% | -9.4% | +44.0% | +34.4% |
| YTD | +59.0% | -34.7% | +93.7% | +59.4% |
| All | +69.2% | -24.4% | +93.6% | +64.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling