+77.6%
RPRX vs PLTU
-47.3%
+124.9%
-12.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.1% | -0.4% | -1.5% |
| 7D | +2.1% | +21.9% | -19.8% | +2.0% |
| 30D | +21.9% | -35.3% | +57.2% | +22.0% |
| 3M | +16.9% | -7.7% | +24.6% | +16.6% |
| 6M | +34.5% | +24.2% | +10.3% | +33.4% |
| YTD | +80.9% | -37.5% | +118.5% | +83.5% |
| 1Y | +77.6% | -43.6% | +121.2% | +80.5% |
| All | +77.6% | -47.3% | +124.9% | +80.5% |
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