-71.9%
SOUN vs AMBA
-33.2%
-38.6%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +5.3% | -6.7% | -3.0% |
| 7D | -1.0% | 0.0% | -0.9% | -1.3% |
| 30D | -24.9% | -8.6% | -16.3% | -23.0% |
| 3M | -49.5% | -29.0% | -20.5% | -44.2% |
| 6M | -54.4% | -19.2% | -35.2% | -54.6% |
| YTD | -59.4% | -13.0% | -46.4% | -63.1% |
| All | -71.9% | -33.2% | -38.6% | -72.6% |
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