-71.4%
SOUN vs CHYM
+71.1%
-142.5%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +5.9% | -1.1% | +1.8% |
| 7D | -2.7% | +3.7% | -6.4% | -4.6% |
| 30D | -26.5% | +5.6% | -32.1% | -28.6% |
| 3M | -33.6% | +19.7% | -53.4% | -41.8% |
| 6M | -54.4% | +35.3% | -89.7% | -63.4% |
| YTD | -56.7% | +18.7% | -75.3% | -63.7% |
| 1Y | -71.4% | +67.8% | -139.3% | -81.0% |
| All | -71.4% | +71.1% | -142.5% | -81.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CHYM.
Daily Out/Under-Performance
Portfolio return minus CHYM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHYM 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 CHYM 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