+401.2%
AMD vs SOUN
+101.1%
+300.0%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -7.9% | +13.8% | +6.9% |
| 7D | +44.7% | -15.5% | +60.2% | +47.8% |
| 30D | -3.3% | -26.2% | +22.9% | +0.6% |
| 3M | +21.2% | -51.4% | +72.5% | +33.2% |
| 6M | +30.6% | -55.3% | +85.9% | +44.6% |
| YTD | +173.3% | -63.9% | +237.2% | +206.7% |
| 1Y | +126.1% | -72.8% | +198.9% | +161.8% |
| All | +401.2% | +101.1% | +300.0% | +407.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling