-64.6%
SOUN vs BIYA
-99.9%
+35.3%
-83.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | 0.0% | -3.1% | -3.1% |
| 7D | -15.1% | +9.0% | -24.1% | -14.9% |
| 30D | -23.0% | -12.9% | -10.0% | -23.1% |
| 3M | -53.3% | -54.7% | +1.3% | -53.8% |
| 6M | -58.6% | -85.1% | +26.5% | -58.7% |
| YTD | -65.0% | -96.9% | +31.9% | -65.1% |
| 1Y | -71.4% | -98.5% | +27.1% | -71.7% |
| All | -64.6% | -99.9% | +35.3% | -64.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 5y: compounded portfolio wealth divided by compounded BIYA 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…
5y analysis · Full analysis span regression · 6 months rolling