+1,660.3%
PLTR vs QSR
+63.5%
+1,596.8%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | QSR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.6% | +0.2% | +0.6% |
| 7D | -4.1% | -4.0% | -0.1% | -2.6% |
| 30D | -2.2% | +2.8% | -5.0% | -3.3% |
| 3M | +27.6% | +5.1% | +22.5% | +25.0% |
| 6M | +10.3% | +8.8% | +1.5% | +6.2% |
| YTD | -5.9% | +14.8% | -20.7% | -11.6% |
| 1Y | +1.7% | +25.7% | -24.0% | -8.6% |
| 3Y | +959.1% | +27.5% | +931.6% | +816.9% |
| 5Y | +536.3% | +41.3% | +495.1% | +361.3% |
| All | +1,660.3% | +63.5% | +1,596.8% | +1,188.9% |
Cumulative growth
Daily Returns
Daily percentage return beside QSR.
Daily Out/Under-Performance
Portfolio return minus QSR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QSR 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 10y: compounded portfolio wealth divided by compounded QSR 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…
10y analysis · Full analysis span regression · 6 months rolling