-37.1%
APP vs SOUN
-72.9%
+35.9%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | -1.5% | +6.3% | +5.4% |
| 7D | +79.2% | -1.0% | +80.1% | +79.4% |
| 30D | +48.0% | -24.9% | +72.9% | +64.9% |
| 3M | +18.2% | -49.5% | +67.7% | +53.0% |
| 6M | -12.5% | -54.4% | +41.9% | +16.8% |
| YTD | -39.2% | -59.4% | +20.2% | -22.0% |
| All | -37.1% | -72.9% | +35.9% | -3.3% |
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