+86.1%
QQQ vs PLTR
+780.0%
-693.9%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +2.1% | +0.2% | +2.0% |
| 7D | -0.2% | +0.4% | -0.6% | -0.3% |
| 30D | -7.5% | -17.5% | +10.1% | -4.6% |
| 3M | -3.8% | -1.5% | -2.4% | -3.8% |
| 6M | -3.0% | +25.9% | -28.9% | -7.7% |
| YTD | +12.8% | -3.0% | +15.8% | +11.2% |
| 1Y | +11.6% | -9.7% | +21.3% | +11.3% |
| All | +86.1% | +780.0% | -693.9% | +33.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling