-71.4%
SOUN vs AMBA
-25.6%
-45.8%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -1.7% | +6.6% | +5.4% |
| 7D | -2.7% | -8.1% | +5.4% | -0.2% |
| 30D | -26.5% | -10.8% | -15.8% | -24.0% |
| 3M | -33.6% | -25.9% | -7.7% | -27.4% |
| 6M | -54.4% | -13.9% | -40.5% | -56.0% |
| YTD | -56.7% | -14.0% | -42.7% | -60.1% |
| 1Y | -71.4% | -25.7% | -45.8% | -73.0% |
| All | -71.4% | -25.6% | -45.8% | -73.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 AMBA 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