+163.8%
RPRX vs PLTU
+154.0%
+9.8%
-8.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -9.0% | +9.1% | +0.2% |
| 7D | +5.1% | -13.6% | +18.7% | +5.3% |
| 30D | +11.2% | +16.7% | -5.5% | +10.9% |
| 3M | +16.7% | +29.6% | -12.8% | +15.8% |
| 6M | +36.0% | -0.1% | +36.1% | +35.3% |
| YTD | +67.8% | -31.5% | +99.3% | +67.9% |
| 1Y | +76.7% | -19.7% | +96.4% | +75.4% |
| All | +163.8% | +154.0% | +9.8% | +157.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling