-71.4%
SOUN vs ACM
-46.6%
-24.9%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +2.9% | +1.9% | +3.6% |
| 7D | -2.7% | +9.5% | -12.2% | -6.4% |
| 30D | -26.5% | +14.7% | -41.3% | -30.7% |
| 3M | -33.6% | -9.5% | -24.1% | -30.7% |
| 6M | -54.4% | -18.0% | -36.3% | -49.5% |
| YTD | -56.7% | -27.3% | -29.4% | -48.3% |
| 1Y | -71.4% | -47.0% | -24.4% | -65.3% |
| All | -71.4% | -46.6% | -24.9% | -65.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ACM.
Daily Out/Under-Performance
Portfolio return minus ACM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACM 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 ACM 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