+5.1%
NXPI vs SOUN
-58.4%
+63.5%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -3.1% | +4.5% | +1.9% |
| 7D | +0.7% | -6.8% | +7.5% | +1.9% |
| 30D | -4.2% | -15.2% | +11.1% | -1.6% |
| 3M | -20.4% | -7.0% | -13.5% | -19.7% |
| 6M | +12.5% | -20.5% | +33.0% | +13.6% |
| YTD | +5.2% | -37.0% | +42.2% | +11.4% |
| 1Y | +5.1% | -55.3% | +60.4% | +19.1% |
| All | +5.1% | -58.4% | +63.5% | +19.1% |
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 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