+899.0%
PLTR vs QQQI
+57.7%
+841.3%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QQQI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.9% | -0.1% | -0.8% |
| 7D | -4.1% | -0.3% | -3.7% | -3.4% |
| 30D | -2.2% | -0.3% | -1.9% | -1.5% |
| 3M | +27.6% | +1.3% | +26.2% | +23.6% |
| 6M | +10.3% | +11.5% | -1.2% | -12.5% |
| YTD | -5.9% | +11.3% | -17.2% | -25.0% |
| 1Y | +1.7% | +16.9% | -15.1% | -25.5% |
| All | +899.0% | +57.7% | +841.3% | +356.7% |
Cumulative growth
Daily Returns
Daily percentage return beside QQQI.
Daily Out/Under-Performance
Portfolio return minus QQQI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QQQI 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 QQQI 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