-23.1%
QID vs PLTU
-44.3%
+21.2%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -4.2% | +6.8% | +2.0% |
| 7D | -7.1% | +9.0% | -16.2% | -5.6% |
| 30D | +12.6% | -33.0% | +45.6% | +8.5% |
| 3M | +14.2% | -19.0% | +33.2% | +13.5% |
| 6M | +6.2% | +30.4% | -24.2% | +15.8% |
| YTD | -21.8% | -40.2% | +18.4% | -23.8% |
| 1Y | -23.1% | -37.8% | +14.7% | -22.1% |
| All | -23.1% | -44.3% | +21.2% | -22.1% |
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