-55.3%
SOUN vs ARWR
-38.7%
-16.7%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -4.5% | -3.5% | -7.0% |
| 7D | -15.5% | -17.9% | +2.4% | -12.3% |
| 30D | -26.2% | -18.9% | -7.3% | -23.3% |
| 3M | -51.4% | -46.0% | -5.4% | -45.8% |
| 6M | -55.3% | -40.3% | -15.0% | -51.4% |
| All | -55.3% | -38.7% | -16.7% | -51.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling