+661.2%
MU vs SOUN
-56.9%
+718.1%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.4% | +4.1% | +3.2% |
| 7D | +7.5% | -4.4% | +11.9% | +8.9% |
| 30D | +19.4% | -13.1% | +32.5% | +24.2% |
| 3M | +9.8% | -7.7% | +17.5% | +11.5% |
| 6M | +164.1% | -21.2% | +185.3% | +172.5% |
| YTD | +260.3% | -35.0% | +295.3% | +295.3% |
| 1Y | +661.2% | -56.4% | +717.5% | +852.0% |
| All | +661.2% | -56.9% | +718.1% | +852.0% |
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