+287.9%
NFLX vs SOUN
-28.2%
+316.1%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.3% | +2.1% | +1.8% |
| 7D | -1.1% | -7.1% | +6.0% | -0.7% |
| 30D | +4.3% | -15.4% | +19.7% | +5.3% |
| 3M | -4.8% | -10.6% | +5.8% | -4.4% |
| 6M | -18.4% | -19.6% | +1.2% | -18.0% |
| YTD | -17.4% | -37.2% | +19.8% | -16.1% |
| 1Y | -35.7% | -57.1% | +21.4% | -33.5% |
| 3Y | +73.8% | +178.2% | -104.4% | +50.7% |
| All | +287.9% | -28.2% | +316.1% | +230.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling