-58.6%
SOUN vs ADM
-9.1%
-49.4%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +2.7% | -5.8% | -2.6% |
| 7D | -15.1% | +4.2% | -19.3% | -14.6% |
| 30D | -23.0% | -12.8% | -10.1% | -24.7% |
| 3M | -53.3% | -8.5% | -44.9% | -53.9% |
| 6M | -58.6% | -10.9% | -47.6% | -58.8% |
| All | -58.6% | -9.1% | -49.4% | -58.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling