-22.0%
QID vs PLTU
-47.9%
+25.9%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -4.5% | +2.7% | -2.5% |
| 7D | +9.8% | -24.5% | +34.3% | +5.8% |
| 30D | +18.9% | -20.2% | +39.1% | +16.1% |
| 3M | +9.6% | +3.1% | +6.5% | +11.8% |
| 6M | -7.8% | +8.7% | -16.6% | -3.0% |
| YTD | -23.3% | -36.2% | +12.9% | -25.1% |
| 1Y | -22.0% | -47.1% | +25.1% | -25.7% |
| All | -22.0% | -47.9% | +25.9% | -25.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 1y: compounded portfolio wealth divided by compounded PLTU 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…
1y analysis · Full analysis span regression · 6 months rolling