+163.9%
QQQ vs PLTR
+1,558.6%
-1,394.7%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.2% | +1.1% | -0.7% |
| 7D | -1.3% | -9.1% | +7.9% | +0.3% |
| 30D | -1.4% | -5.2% | +3.8% | -0.7% |
| 3M | +2.3% | +27.4% | -25.1% | -2.8% |
| 6M | +16.9% | +9.7% | +7.1% | +13.2% |
| YTD | +15.6% | -6.7% | +22.3% | +14.6% |
| 1Y | +22.6% | -0.5% | +23.2% | +19.7% |
| 3Y | +93.5% | +996.2% | -902.7% | +21.0% |
| 5Y | +93.9% | +531.1% | -437.2% | +15.7% |
| All | +163.9% | +1,558.6% | -1,394.7% | +47.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling