+80.9%
SOUN vs AMBA
+23.6%
+57.3%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -2.3% | -5.6% | -6.8% |
| 7D | -15.5% | +10.7% | -26.2% | -19.9% |
| 30D | -26.2% | -5.0% | -21.2% | -24.8% |
| 3M | -51.4% | -26.9% | -24.5% | -43.8% |
| 6M | -55.3% | -21.9% | -33.4% | -54.5% |
| YTD | -63.9% | -13.8% | -50.1% | -66.3% |
| 1Y | -72.8% | -36.1% | -36.7% | -69.9% |
| All | +80.9% | +23.6% | +57.3% | +26.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling