+25.6%
QQQ vs PLTR
+12.6%
+13.0%
-12.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -4.5% | +4.7% | +0.8% |
| 7D | +0.4% | -6.4% | +6.8% | +1.2% |
| 30D | +0.2% | +10.0% | -9.8% | -1.3% |
| 3M | -2.8% | +23.0% | -25.8% | -6.0% |
| 6M | +18.0% | +13.8% | +4.2% | +14.9% |
| YTD | +17.3% | -1.9% | +19.2% | +17.6% |
| 1Y | +25.6% | +11.6% | +13.9% | +25.1% |
| All | +25.6% | +12.6% | +13.0% | +25.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTR.
Daily Out/Under-Performance
Portfolio return minus PLTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTR 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 PLTR 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