-11.5%
SNPS vs SOUN
+101.1%
-112.6%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -7.9% | +8.1% | +0.9% |
| 7D | +5.1% | -15.5% | +20.6% | +6.7% |
| 30D | -6.4% | -26.2% | +19.8% | -3.8% |
| 3M | +12.2% | -51.4% | +63.6% | +20.0% |
| 6M | -9.8% | -55.3% | +45.5% | -3.3% |
| YTD | -1.5% | -63.9% | +62.4% | +6.8% |
| 1Y | +16.0% | -72.8% | +88.8% | +28.3% |
| All | -11.5% | +101.1% | -112.6% | -13.5% |
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