-71.4%
SOUN vs AMC
+38.0%
-109.5%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +7.3% | -2.5% | +3.4% |
| 7D | -2.7% | +17.7% | -20.4% | -5.8% |
| 30D | -26.5% | +26.2% | -52.7% | -29.7% |
| 3M | -33.6% | +31.3% | -65.0% | -37.6% |
| 6M | -54.4% | +142.8% | -197.1% | -65.5% |
| YTD | -56.7% | +125.6% | -182.3% | -66.6% |
| 1Y | -71.4% | +40.2% | -111.7% | -74.1% |
| All | -71.4% | +38.0% | -109.5% | -74.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 AMC 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