-70.9%
SOUN vs ARWR
+25.1%
-96.0%
-71.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.7% | +0.3% | +0.9% |
| 7D | -9.5% | -19.9% | +10.4% | -5.2% |
| 30D | -21.3% | -18.7% | -2.6% | -17.9% |
| 3M | -47.2% | -44.7% | -2.5% | -40.3% |
| 6M | -53.7% | -36.5% | -17.2% | -49.6% |
| YTD | -60.8% | -25.7% | -35.1% | -59.3% |
| 1Y | -70.9% | +18.9% | -89.8% | -70.9% |
| All | -70.9% | +25.1% | -96.0% | -70.9% |
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