-49.3%
SOUN vs AMBA
-20.7%
-28.6%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.8% | +0.8% | +0.3% |
| 7D | -5.2% | -11.0% | +5.8% | -1.2% |
| 30D | +4.8% | -23.2% | +28.0% | +15.5% |
| 3M | -15.9% | -12.7% | -3.1% | -13.7% |
| 6M | -17.4% | +11.2% | -28.6% | -30.7% |
| YTD | -32.4% | -11.2% | -21.2% | -37.6% |
| 1Y | -49.3% | -22.5% | -26.7% | -52.6% |
| All | -49.3% | -20.7% | -28.6% | -52.6% |
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