-55.3%
SOUN vs BP
+41.7%
-97.0%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.9% | -4.0% | -2.9% |
| 7D | -6.8% | +5.7% | -12.6% | -5.8% |
| 30D | -15.2% | +8.1% | -23.3% | -13.9% |
| 3M | -7.0% | +8.6% | -15.6% | -4.7% |
| 6M | -20.5% | +18.1% | -38.6% | -22.7% |
| YTD | -37.0% | +37.6% | -74.6% | -40.2% |
| 1Y | -55.3% | +39.4% | -94.7% | -56.8% |
| All | -55.3% | +41.7% | -97.0% | -56.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BP.
Daily Out/Under-Performance
Portfolio return minus BP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BP 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 BP 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