-57.0%
SOUN vs AMC
-6.9%
-50.1%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -3.4% | +0.9% | -1.8% |
| 7D | -4.1% | -0.8% | -3.3% | -4.0% |
| 30D | -18.1% | -1.2% | -16.9% | -18.0% |
| 3M | -12.3% | +42.2% | -54.5% | -23.2% |
| 6M | -18.6% | +118.8% | -137.4% | -40.0% |
| YTD | -34.1% | +64.1% | -98.2% | -45.8% |
| 1Y | -57.0% | -9.5% | -47.5% | -56.8% |
| All | -57.0% | -6.9% | -50.1% | -56.8% |
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