+1,645.9%
PLTR vs QS
-69.6%
+1,715.5%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | QS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.8% | -1.4% | -2.0% |
| 7D | -9.1% | -5.0% | -4.2% | -8.1% |
| 30D | -5.2% | -18.3% | +13.1% | -0.6% |
| 3M | +27.4% | -26.0% | +53.4% | +35.7% |
| 6M | +9.7% | -24.0% | +33.8% | +14.7% |
| YTD | -6.7% | -50.3% | +43.6% | +7.2% |
| 1Y | -0.5% | -38.0% | +37.4% | +4.4% |
| 3Y | +996.2% | -24.6% | +1,020.8% | +840.9% |
| 5Y | +531.1% | -75.4% | +606.6% | +548.2% |
| All | +1,645.9% | -69.6% | +1,715.5% | +1,553.1% |
Cumulative growth
Daily Returns
Daily percentage return beside QS.
Daily Out/Under-Performance
Portfolio return minus QS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QS 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded QS 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling