-48.9%
NKE vs SOUN
-55.4%
+6.6%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.3% | +0.8% | +0.5% |
| 7D | -4.2% | -7.1% | +3.0% | -3.6% |
| 30D | -8.2% | -15.4% | +7.2% | -6.9% |
| 3M | -19.1% | -10.6% | -8.5% | -18.5% |
| 6M | -32.6% | -19.6% | -13.0% | -32.2% |
| YTD | -40.7% | -37.2% | -3.5% | -39.7% |
| 1Y | -48.9% | -57.1% | +8.2% | -47.3% |
| All | -48.9% | -55.4% | +6.6% | -47.3% |
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 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