-71.4%
SOUN vs A
+17.3%
-88.7%
-72.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.5% | -3.6% | -3.3% |
| 7D | -15.1% | -0.5% | -14.6% | -14.9% |
| 30D | -23.0% | 0.0% | -22.9% | -22.9% |
| 3M | -53.3% | +16.7% | -70.0% | -56.5% |
| 6M | -58.6% | +54.8% | -113.4% | -66.9% |
| YTD | -65.0% | +28.8% | -93.8% | -67.9% |
| 1Y | -71.4% | +19.3% | -90.8% | -72.7% |
| All | -71.4% | +17.3% | -88.7% | -72.7% |
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