+296.4%
ARM vs SOUN
+199.6%
+96.9%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | 0.0% | +3.9% | +3.9% |
| 7D | +5.5% | -5.2% | +10.7% | +6.8% |
| 30D | -8.2% | +4.8% | -13.0% | -9.6% |
| 3M | -35.9% | -15.9% | -20.1% | -33.1% |
| 6M | +103.1% | -17.4% | +120.5% | +110.7% |
| YTD | +130.6% | -32.4% | +163.0% | +148.4% |
| 1Y | +86.1% | -49.3% | +135.4% | +111.5% |
| All | +296.4% | +199.6% | +96.9% | +113.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling