+1,025.6%
PLTR vs QS
-19.7%
+1,045.3%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +2.0% | -4.3% | -2.8% |
| 7D | -5.3% | +2.2% | -7.5% | -5.8% |
| 30D | -1.0% | -8.1% | +7.1% | +0.7% |
| 3M | +24.8% | -27.0% | +51.8% | +32.4% |
| 6M | +8.4% | -16.4% | +24.8% | +10.4% |
| YTD | -4.2% | -46.4% | +42.2% | +6.5% |
| 1Y | +9.1% | -41.1% | +50.2% | +14.7% |
| 3Y | +1,025.6% | -18.6% | +1,044.2% | +841.7% |
| All | +1,025.6% | -19.7% | +1,045.3% | +841.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling