+57.4%
INTC vs SOUN
-73.4%
+130.8%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +4.9% | -8.6% | -5.3% |
| 7D | -39.0% | -2.7% | -36.3% | -38.2% |
| 30D | -49.8% | -26.5% | -23.3% | -44.7% |
| 3M | -42.2% | -33.6% | -8.6% | -34.9% |
| 6M | -39.2% | -54.4% | +15.2% | -26.0% |
| YTD | +57.9% | -56.7% | +114.6% | +96.6% |
| 1Y | +57.4% | -71.4% | +128.8% | +127.9% |
| All | +57.4% | -73.4% | +130.8% | +127.9% |
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