-40.3%
QS vs PLTU
-35.4%
-4.9%
-73.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +1.6% | +0.3% | +1.6% |
| 7D | -3.6% | -8.1% | +4.5% | -2.0% |
| 30D | -17.2% | -7.0% | -10.2% | -16.8% |
| 3M | -27.0% | +40.0% | -67.0% | -35.3% |
| 6M | -24.6% | -6.0% | -18.6% | -28.0% |
| YTD | -49.3% | -37.1% | -12.2% | -47.3% |
| 1Y | -40.3% | -33.1% | -7.2% | -41.4% |
| All | -40.3% | -35.4% | -4.9% | -41.4% |
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