-10.0%
PLTR vs QID
-21.1%
+11.1%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.8% | -0.3% | -3.3% |
| 7D | -12.8% | +9.8% | -22.5% | -7.2% |
| 30D | -9.3% | +18.9% | -28.3% | +1.9% |
| 3M | +5.6% | +9.6% | -4.0% | +13.6% |
| 6M | +17.6% | -7.8% | +25.4% | +13.8% |
| YTD | -3.4% | -23.3% | +19.9% | -16.7% |
| 1Y | -10.0% | -22.0% | +12.0% | -19.0% |
| All | -10.0% | -21.1% | +11.1% | -19.0% |
Cumulative growth
Daily Returns
Daily percentage return beside QID.
Daily Out/Under-Performance
Portfolio return minus QID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QID 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 QID 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