+62.8%
NXPI vs SOUN
-60.0%
+122.7%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -3.1% | +2.2% | -0.6% |
| 7D | +6.8% | -15.1% | +21.9% | +7.9% |
| 30D | +20.0% | -23.0% | +43.0% | +22.0% |
| 3M | +14.8% | -53.3% | +68.2% | +20.5% |
| 6M | -10.5% | -58.6% | +48.1% | -5.5% |
| YTD | +23.7% | -65.0% | +88.7% | +31.0% |
| 1Y | +34.1% | -71.4% | +105.5% | +43.6% |
| 3Y | +51.2% | +75.4% | -24.1% | +43.0% |
| All | +62.8% | -60.0% | +122.7% | +53.9% |
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 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