+1,044.5%
NVDA vs SOUN
-24.7%
+1,069.2%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -2.5% | +0.5% | -1.8% |
| 7D | +3.8% | -4.1% | +7.9% | +4.2% |
| 30D | +0.8% | -18.1% | +18.9% | +2.5% |
| 3M | +8.2% | -12.3% | +20.5% | +9.1% |
| 6M | +27.1% | -18.6% | +45.7% | +28.4% |
| YTD | +21.2% | -34.1% | +55.3% | +24.1% |
| 1Y | +34.3% | -57.0% | +91.3% | +41.4% |
| 3Y | +396.3% | +185.7% | +210.6% | +338.9% |
| All | +1,044.5% | -24.7% | +1,069.2% | +894.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling