+1,025.6%
PLTR vs QID
-74.5%
+1,100.1%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.3% | -2.6% | -2.1% |
| 7D | -5.3% | -2.7% | -2.6% | -7.4% |
| 30D | -1.0% | +1.8% | -2.8% | +0.9% |
| 3M | +24.8% | -2.2% | +26.9% | +25.8% |
| 6M | +8.4% | -32.1% | +40.5% | -19.2% |
| YTD | -4.2% | -28.6% | +24.4% | -24.2% |
| 1Y | +9.1% | -36.3% | +45.4% | -19.2% |
| 3Y | +1,025.6% | -74.4% | +1,100.0% | +349.0% |
| All | +1,025.6% | -74.5% | +1,100.1% | +349.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling