-56.4%
SOUN vs ALL
+28.9%
-85.2%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | 0.0% | -1.4% | -1.3% |
| 7D | -4.4% | -2.2% | -2.2% | -5.5% |
| 30D | -13.1% | -5.6% | -7.6% | -15.5% |
| 3M | -7.7% | +17.2% | -24.9% | +0.3% |
| 6M | -21.2% | +23.2% | -44.4% | -12.0% |
| YTD | -35.0% | +23.6% | -58.6% | -26.8% |
| 1Y | -56.4% | +29.2% | -85.5% | -48.6% |
| All | -56.4% | +28.9% | -85.2% | -48.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ALL.
Daily Out/Under-Performance
Portfolio return minus ALL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALL 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 ALL 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