-71.4%
SOUN vs AVAV
-68.0%
-3.4%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -8.3% | +13.2% | +7.8% |
| 7D | -2.7% | -10.1% | +7.4% | +0.5% |
| 30D | -26.5% | -18.7% | -7.8% | -21.3% |
| 3M | -33.6% | -33.0% | -0.6% | -23.9% |
| 6M | -54.4% | -37.2% | -17.2% | -47.6% |
| YTD | -56.7% | -53.2% | -3.5% | -47.2% |
| 1Y | -71.4% | -69.0% | -2.5% | -52.7% |
| All | -71.4% | -68.0% | -3.4% | -52.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AVAV.
Daily Out/Under-Performance
Portfolio return minus AVAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVAV 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 AVAV 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