+234.0%
AMD vs SOUN
-54.6%
+288.6%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -2.5% | +8.4% | +6.7% |
| 7D | +10.0% | -4.1% | +14.1% | +11.5% |
| 30D | +4.6% | -18.1% | +22.7% | +11.4% |
| 3M | +3.1% | -12.3% | +15.4% | +6.3% |
| 6M | +162.8% | -18.6% | +181.4% | +169.4% |
| YTD | +136.2% | -34.1% | +170.3% | +154.2% |
| 1Y | +234.0% | -57.0% | +291.1% | +335.9% |
| All | +234.0% | -54.6% | +288.6% | +335.9% |
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