+86.1%
ARM vs SOUN
-47.0%
+133.1%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | 0.0% | +3.9% | +3.9% |
| 7D | +5.5% | -5.2% | +10.7% | +7.8% |
| 30D | -8.2% | +4.8% | -13.0% | -10.8% |
| 3M | -35.9% | -15.9% | -20.1% | -32.0% |
| 6M | +103.1% | -17.4% | +120.5% | +111.5% |
| YTD | +130.6% | -32.4% | +163.0% | +150.6% |
| 1Y | +86.1% | -49.3% | +135.4% | +143.9% |
| All | +86.1% | -47.0% | +133.1% | +143.9% |
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