-55.3%
SOUN vs ADM
+44.2%
-99.5%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.4% | -3.5% | -3.0% |
| 7D | -6.8% | +3.0% | -9.8% | -6.3% |
| 30D | -15.2% | +8.7% | -24.0% | -13.9% |
| 3M | -7.0% | +7.6% | -14.6% | -5.3% |
| 6M | -20.5% | +26.9% | -47.4% | -16.5% |
| YTD | -37.0% | +54.3% | -91.3% | -31.7% |
| 1Y | -55.3% | +45.7% | -101.0% | -50.6% |
| All | -55.3% | +44.2% | -99.5% | -50.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ADM.
Daily Out/Under-Performance
Portfolio return minus ADM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADM 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 ADM 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