+396.0%
NVDA vs SOUN
+181.7%
+214.3%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.4% | +0.5% | -0.7% |
| 7D | -0.3% | -4.4% | +4.1% | +0.2% |
| 30D | +2.8% | -13.1% | +15.9% | +4.6% |
| 3M | +7.4% | -7.7% | +15.1% | +8.2% |
| 6M | +22.6% | -21.2% | +43.8% | +24.8% |
| YTD | +20.1% | -35.0% | +55.1% | +24.3% |
| 1Y | +31.2% | -56.4% | +87.5% | +40.9% |
| All | +396.0% | +181.7% | +214.3% | +340.0% |
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