Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| PLTR (Palantir Technologies Inc.) | 102.99% | 436.03% | 157.13% | NA | NA | NA | NA | 100.71% |
Data as of 07/18/2025, AR inception is 10/01/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PLTR (Palantir Technologies Inc.) | 10/01/2020 | 07/18/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 8.04 | 436.03 | 157.13 | NA | NA | NA | NA | 100.71 | 102.99 | 360.57 | 167.45 | -64.74 | -22.68 | 148.94 |
| Sharpe Ratio | NA | 6.05 | 2.30 | NA | NA | NA | NA | 1.08 | 3.39 | 5.85 | 2.46 | -0.90 | -0.35 | 34.50 |
| Standard Deviation(%) | NA | 71.49 | 66.95 | NA | NA | NA | NA | 71.23 | 79.14 | 61.45 | 67.20 | 73.76 | 64.10 | 108.41 |
| Draw Down(%) | NA | 40.61 | 47.60 | NA | NA | NA | NA | 84.62 | 40.61 | 22.64 | 30.17 | 67.62 | 53.95 | 22.51 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/18/2025, AR inception is 10/01/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PLTR (Palantir Technologies Inc.) |
-22.95%
Jan 2021 - Jan 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PLTR (Palantir Technologies Inc.) |
147.61%
May 2022 - May 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart