-71.4%
SOUN vs A
+24.4%
-95.8%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +1.0% | +3.9% | +4.4% |
| 7D | -2.7% | -2.4% | -0.3% | -1.7% |
| 30D | -26.5% | +3.6% | -30.1% | -27.6% |
| 3M | -33.6% | +27.5% | -61.1% | -40.5% |
| 6M | -54.4% | +58.5% | -112.9% | -63.8% |
| YTD | -56.7% | +31.2% | -87.9% | -60.9% |
| 1Y | -71.4% | +22.2% | -93.6% | -73.6% |
| All | -71.4% | +24.4% | -95.8% | -73.6% |
Cumulative growth
Daily Returns
Daily percentage return beside A.
Daily Out/Under-Performance
Portfolio return minus A return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × A 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 A 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