-27.3%
BX vs SOUN
-55.4%
+28.1%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.3% | +2.8% | +2.5% |
| 7D | -5.6% | -7.1% | +1.5% | -4.5% |
| 30D | -12.2% | -15.4% | +3.2% | -9.9% |
| 3M | +7.4% | -10.6% | +18.0% | +8.6% |
| 6M | +22.2% | -19.6% | +41.8% | +23.5% |
| YTD | -14.0% | -37.2% | +23.2% | -9.6% |
| 1Y | -27.3% | -57.1% | +29.8% | -19.6% |
| All | -27.3% | -55.4% | +28.1% | -19.6% |
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