+25.9%
PLTR vs QID
+1.8%
+24.2%
-33.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -4.6% | +6.7% | -0.6% |
| 7D | +0.4% | -1.1% | +1.5% | +1.0% |
| 30D | -17.5% | +14.4% | -31.9% | -9.4% |
| 3M | -1.5% | +6.7% | -8.1% | +4.8% |
| 6M | +25.9% | +2.6% | +23.4% | +32.8% |
| All | +25.9% | +1.8% | +24.2% | +32.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling