-71.4%
SOUN vs CVE
+62.9%
-134.3%
-72.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.7% | -3.7% | -3.0% |
| 7D | -15.1% | +5.9% | -21.0% | -14.4% |
| 30D | -23.0% | -10.9% | -12.1% | -23.9% |
| 3M | -53.3% | -4.5% | -48.8% | -53.5% |
| 6M | -58.6% | -1.0% | -57.6% | -58.2% |
| YTD | -65.0% | +74.7% | -139.7% | -69.3% |
| 1Y | -71.4% | +65.8% | -137.3% | -74.1% |
| All | -71.4% | +62.9% | -134.3% | -74.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CVE.
Daily Out/Under-Performance
Portfolio return minus CVE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CVE 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 CVE 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