-1.1%
META vs SOUN
-73.5%
+72.4%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.5% | +4.4% | +1.3% |
| 7D | -0.8% | -2.6% | +1.8% | -0.5% |
| 30D | -15.4% | -27.0% | +11.6% | -12.3% |
| 3M | +3.5% | -41.9% | +45.5% | +9.8% |
| 6M | -0.3% | -56.1% | +55.9% | +8.9% |
| YTD | -7.3% | -58.8% | +51.4% | -1.2% |
| 1Y | -1.1% | -71.1% | +70.0% | +13.2% |
| All | -1.1% | -73.5% | +72.4% | +13.2% |
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