-55.3%
SOUN vs COO
+5.1%
-60.4%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -1.2% | -6.8% | -8.1% |
| 7D | -15.5% | -2.1% | -13.4% | -15.8% |
| 30D | -26.2% | +13.9% | -40.2% | -24.2% |
| 3M | -51.4% | -18.9% | -32.4% | -57.1% |
| 6M | -55.3% | +3.7% | -59.1% | -52.5% |
| All | -55.3% | +5.1% | -60.4% | -52.5% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 6mo: compounded portfolio wealth divided by compounded COO 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…
6mo analysis · Full analysis span regression · 6 months rolling