+1,706.1%
PLTR vs QID
-90.5%
+1,796.6%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.5% | -1.0% | 0.0% |
| 7D | +10.7% | -11.8% | +22.5% | +0.7% |
| 30D | -17.8% | +14.2% | -32.0% | -6.0% |
| 3M | +0.3% | +8.8% | -8.5% | +11.1% |
| 6M | +26.2% | +1.5% | +24.7% | +35.8% |
| YTD | -3.5% | -23.8% | +20.3% | -15.7% |
| 1Y | -6.8% | -22.0% | +15.2% | -15.8% |
| 3Y | +772.3% | -71.9% | +844.2% | +350.6% |
| 5Y | +651.6% | -77.6% | +729.1% | +372.8% |
| All | +1,706.1% | -90.5% | +1,796.6% | +748.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling