-71.4%
SOUN vs BBY
+33.0%
-104.4%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +8.0% | -3.1% | +2.6% |
| 7D | -2.7% | +4.5% | -7.2% | -4.0% |
| 30D | -26.5% | +16.0% | -42.5% | -29.6% |
| 3M | -33.6% | +18.6% | -52.3% | -36.9% |
| 6M | -54.4% | +80.1% | -134.4% | -62.6% |
| YTD | -56.7% | +57.4% | -114.1% | -63.1% |
| 1Y | -71.4% | +34.5% | -106.0% | -73.2% |
| All | -71.4% | +33.0% | -104.4% | -73.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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