-47.4%
NKE vs SOUN
-47.0%
-0.3%
-47.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | 0.0% | -1.0% | -1.0% |
| 7D | -2.0% | -5.2% | +3.2% | -1.6% |
| 30D | -8.6% | +4.8% | -13.4% | -9.1% |
| 3M | -11.0% | -15.9% | +4.8% | -9.9% |
| 6M | -33.2% | -17.4% | -15.8% | -33.0% |
| YTD | -38.1% | -32.4% | -5.7% | -37.6% |
| 1Y | -47.4% | -49.3% | +1.9% | -45.6% |
| All | -47.4% | -47.0% | -0.3% | -45.6% |
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