-53.7%
SOUN vs ALL
+23.3%
-77.0%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.4% | +0.6% | +1.2% |
| 7D | -9.5% | -2.6% | -6.9% | -10.4% |
| 30D | -21.3% | +12.7% | -34.0% | -16.6% |
| 3M | -47.2% | +0.4% | -47.6% | -47.1% |
| 6M | -53.7% | +23.8% | -77.5% | -45.3% |
| All | -53.7% | +23.3% | -77.0% | -45.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling