+149.9%
RPRX vs PLTU
+142.1%
+7.7%
-8.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -4.7% | -0.6% | -5.2% |
| 7D | -2.8% | -11.6% | +8.8% | -2.6% |
| 30D | +7.2% | -4.6% | +11.8% | +7.2% |
| 3M | +10.9% | +33.7% | -22.8% | +10.0% |
| 6M | +34.6% | -9.4% | +44.0% | +34.1% |
| YTD | +59.0% | -34.7% | +93.7% | +59.2% |
| 1Y | +72.5% | -23.2% | +95.8% | +71.4% |
| All | +149.9% | +142.1% | +7.7% | +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 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