-71.4%
SOUN vs AME
+24.0%
-95.5%
-72.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.4% | -3.5% | -3.2% |
| 7D | -15.1% | +5.9% | -21.0% | -16.9% |
| 30D | -23.0% | -1.9% | -21.0% | -22.5% |
| 3M | -53.3% | -5.4% | -48.0% | -52.2% |
| 6M | -58.6% | +4.9% | -63.5% | -59.7% |
| YTD | -65.0% | +18.5% | -83.5% | -70.3% |
| 1Y | -71.4% | +25.5% | -96.9% | -76.9% |
| All | -71.4% | +24.0% | -95.5% | -76.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AME.
Daily Out/Under-Performance
Portfolio return minus AME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AME 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 AME 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