+2.9%
NXPI vs SOUN
-47.0%
+49.9%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | 0.0% | +1.3% | +1.3% |
| 7D | +1.9% | -5.2% | +7.1% | +2.8% |
| 30D | -1.4% | +4.8% | -6.3% | -2.4% |
| 3M | -29.1% | -15.9% | -13.2% | -27.8% |
| 6M | +6.2% | -17.4% | +23.6% | +6.6% |
| YTD | +5.9% | -32.4% | +38.3% | +10.5% |
| 1Y | +2.9% | -49.3% | +52.2% | +14.8% |
| All | +2.9% | -47.0% | +49.9% | +14.8% |
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