-70.5%
SOUN vs AMC
+40.7%
-111.2%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.2% | +2.2% | +1.3% |
| 7D | -9.5% | -2.8% | -6.6% | -9.2% |
| 30D | -21.3% | +14.0% | -35.3% | -23.5% |
| 3M | -47.2% | +42.5% | -89.7% | -51.4% |
| 6M | -53.7% | +142.6% | -196.3% | -65.4% |
| YTD | -60.8% | +119.2% | -180.0% | -69.6% |
| All | -70.5% | +40.7% | -111.2% | -69.9% |
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