+1,434.2%
PLTR vs SOUN
-60.0%
+1,494.1%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -3.1% | +1.0% | -1.6% |
| 7D | +4.7% | -15.1% | +19.8% | +7.3% |
| 30D | -16.4% | -23.0% | +6.5% | -13.1% |
| 3M | -6.2% | -53.3% | +47.2% | +5.2% |
| 6M | +29.2% | -58.6% | +87.7% | +47.4% |
| YTD | -5.5% | -65.0% | +59.5% | +9.4% |
| 1Y | -2.4% | -71.4% | +69.0% | +16.1% |
| 3Y | +752.3% | +75.4% | +676.9% | +644.7% |
| All | +1,434.2% | -60.0% | +1,494.1% | +1,218.2% |
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