+973.7%
PLTR vs QSR
+25.9%
+947.8%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QSR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.6% | +1.2% | -0.1% |
| 7D | 0.0% | -2.4% | +2.4% | +0.7% |
| 30D | -3.3% | +5.7% | -8.9% | -4.7% |
| 3M | +28.4% | +6.9% | +21.4% | +26.2% |
| 6M | +8.4% | +6.9% | +1.5% | +6.3% |
| YTD | -4.6% | +14.9% | -19.5% | -8.0% |
| 1Y | +4.4% | +29.1% | -24.7% | -3.3% |
| All | +973.7% | +25.9% | +947.8% | +806.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling