+4.4%
PLTR vs QID
-35.9%
+40.3%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.5% | -0.9% | -0.1% |
| 7D | 0.0% | -1.9% | +2.0% | -1.1% |
| 30D | -3.3% | +1.7% | -5.0% | -1.8% |
| 3M | +28.4% | -3.9% | +32.3% | +27.4% |
| 6M | +8.4% | -30.0% | +38.4% | -15.2% |
| YTD | -4.6% | -28.2% | +23.6% | -22.6% |
| 1Y | +4.4% | -35.6% | +40.1% | -20.3% |
| All | +4.4% | -35.9% | +40.3% | -20.3% |
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