-71.4%
SOUN vs BN
-11.7%
-59.8%
-72.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.6% | -1.4% | -1.7% |
| 7D | -15.1% | -1.0% | -14.1% | -14.4% |
| 30D | -23.0% | +14.0% | -36.9% | -32.0% |
| 3M | -53.3% | -9.0% | -44.3% | -49.3% |
| 6M | -58.6% | -8.8% | -49.7% | -55.4% |
| YTD | -65.0% | -10.3% | -54.7% | -63.9% |
| 1Y | -71.4% | -5.8% | -65.6% | -72.2% |
| All | -71.4% | -11.7% | -59.8% | -72.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BN.
Daily Out/Under-Performance
Portfolio return minus BN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BN 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 BN 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