+117.2%
MPC vs SOUN
-73.4%
+190.6%
-19.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | +4.9% | -13.0% | -7.9% |
| 7D | -10.9% | -2.7% | -8.2% | -11.0% |
| 30D | -9.4% | -26.5% | +17.1% | -10.2% |
| 3M | +26.0% | -33.6% | +59.6% | +24.2% |
| 6M | +56.5% | -54.4% | +110.9% | +52.9% |
| YTD | +144.3% | -56.7% | +200.9% | +140.9% |
| 1Y | +117.2% | -71.4% | +188.7% | +111.5% |
| All | +117.2% | -73.4% | +190.6% | +111.5% |
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