-71.4%
SOUN vs AVAV
-62.9%
-8.5%
-72.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -2.7% | -0.3% | -2.2% |
| 7D | -15.1% | +4.2% | -19.3% | -16.4% |
| 30D | -23.0% | -2.6% | -20.4% | -23.1% |
| 3M | -53.3% | -38.0% | -15.4% | -45.7% |
| 6M | -58.6% | -27.0% | -31.5% | -55.3% |
| YTD | -65.0% | -51.4% | -13.6% | -57.8% |
| 1Y | -71.4% | -60.2% | -11.2% | -62.4% |
| All | -71.4% | -62.9% | -8.5% | -62.4% |
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