+1,427.2%
PLTR vs SOUN
-28.2%
+1,455.4%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.3% | +1.1% | +0.9% |
| 7D | -4.1% | -7.1% | +3.0% | -3.0% |
| 30D | -2.2% | -15.4% | +13.2% | +0.3% |
| 3M | +27.6% | -10.6% | +38.1% | +29.7% |
| 6M | +10.3% | -19.6% | +30.0% | +13.5% |
| YTD | -5.9% | -37.2% | +31.3% | -0.1% |
| 1Y | +1.7% | -57.1% | +58.8% | +13.4% |
| 3Y | +959.1% | +178.2% | +780.9% | +756.2% |
| All | +1,427.2% | -28.2% | +1,455.4% | +1,103.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SOUN.
Daily Out/Under-Performance
Portfolio return minus SOUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOUN 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 SOUN 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