+1,008.0%
NVDA vs SOUN
-28.2%
+1,036.2%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.3% | +0.3% | 0.0% |
| 7D | -5.1% | -7.1% | +2.0% | -4.5% |
| 30D | -2.5% | -15.4% | +12.9% | -1.1% |
| 3M | +6.7% | -10.6% | +17.2% | +7.5% |
| 6M | +17.6% | -19.6% | +37.3% | +19.0% |
| YTD | +17.3% | -37.2% | +54.5% | +20.6% |
| 1Y | +23.5% | -57.1% | +80.6% | +30.2% |
| 3Y | +384.6% | +178.2% | +206.4% | +329.8% |
| All | +1,008.0% | -28.2% | +1,036.2% | +867.1% |
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