-71.9%
SOUN vs ALK
-4.9%
-67.0%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +7.1% | -8.5% | -4.2% |
| 7D | -1.0% | +8.9% | -9.9% | -4.6% |
| 30D | -24.9% | +5.9% | -30.8% | -26.8% |
| 3M | -49.5% | -16.5% | -33.0% | -45.9% |
| 6M | -54.4% | +2.1% | -56.5% | -56.1% |
| YTD | -59.4% | -17.1% | -42.3% | -56.6% |
| All | -71.9% | -4.9% | -67.0% | -74.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ALK.
Daily Out/Under-Performance
Portfolio return minus ALK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALK 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 ALK 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