+183.6%
RPRX vs PLTU
+126.1%
+57.5%
-12.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +11.1% | -8.9% | +2.1% |
| 7D | +3.4% | -11.7% | +15.1% | +3.5% |
| 30D | +20.8% | -36.9% | +57.7% | +21.3% |
| 3M | +21.6% | -10.9% | +32.6% | +21.4% |
| 6M | +36.5% | +18.0% | +18.6% | +35.2% |
| YTD | +80.4% | -39.0% | +119.5% | +80.4% |
| 1Y | +81.8% | -41.5% | +123.3% | +81.6% |
| All | +183.6% | +126.1% | +57.5% | +176.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling