-71.4%
SOUN vs ARWR
+59.7%
-131.2%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +3.6% | +1.3% | +4.0% |
| 7D | -2.7% | +2.4% | -5.1% | -3.2% |
| 30D | -26.5% | -1.1% | -25.4% | -26.3% |
| 3M | -33.6% | -31.2% | -2.5% | -28.2% |
| 6M | -54.4% | -19.3% | -35.1% | -52.7% |
| YTD | -56.7% | -7.1% | -49.5% | -57.1% |
| 1Y | -71.4% | +62.9% | -134.3% | -74.5% |
| All | -71.4% | +59.7% | -131.2% | -74.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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