+41.0%
NFLX vs SOUN
+101.1%
-60.1%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -7.9% | +5.1% | -2.4% |
| 7D | -4.4% | -15.5% | +11.1% | -3.5% |
| 30D | -11.0% | -26.2% | +15.2% | -9.5% |
| 3M | -15.5% | -51.4% | +35.8% | -12.2% |
| 6M | -28.5% | -55.3% | +26.8% | -25.5% |
| YTD | -33.1% | -63.9% | +30.8% | -30.0% |
| 1Y | -45.8% | -72.8% | +27.0% | -42.5% |
| All | +41.0% | +101.1% | -60.1% | +31.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling