-55.9%
SOUN vs CVE
+103.8%
-159.7%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.3% | +1.3% | 0.0% |
| 7D | -5.2% | +2.5% | -7.7% | -5.2% |
| 30D | +4.8% | +16.7% | -11.9% | +5.0% |
| 3M | -15.9% | +9.3% | -25.1% | -15.1% |
| 6M | -17.4% | +43.6% | -61.0% | -22.6% |
| YTD | -32.4% | +93.6% | -126.0% | -42.7% |
| All | -55.9% | +103.8% | -159.7% | -60.2% |
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