+95.5%
AMD vs SOUN
-73.4%
+168.9%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +4.9% | -3.8% | -0.6% |
| 7D | -15.5% | -2.7% | -12.8% | -14.6% |
| 30D | -22.6% | -26.5% | +3.9% | -14.4% |
| 3M | -5.7% | -33.6% | +27.9% | +6.5% |
| 6M | +43.1% | -54.4% | +97.5% | +77.4% |
| YTD | +128.2% | -56.7% | +184.9% | +176.7% |
| 1Y | +95.5% | -71.4% | +166.9% | +189.6% |
| All | +95.5% | -73.4% | +168.9% | +189.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling