-71.3%
QS vs PLTU
-47.9%
-23.4%
-77.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -4.5% | +12.0% | +8.3% |
| 7D | +4.5% | -24.5% | +29.0% | +9.6% |
| 30D | -4.1% | -20.2% | +16.1% | -1.0% |
| 3M | -22.1% | +3.1% | -25.2% | -24.3% |
| 6M | -38.4% | +8.7% | -47.1% | -42.7% |
| YTD | -57.5% | -36.2% | -21.2% | -57.9% |
| 1Y | -71.3% | -47.1% | -24.2% | -70.4% |
| All | -71.3% | -47.9% | -23.4% | -70.4% |
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