-72.8%
SOUN vs CVE
+61.2%
-134.0%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +1.7% | -9.6% | -7.7% |
| 7D | -15.5% | +4.6% | -20.1% | -15.0% |
| 30D | -26.2% | -12.0% | -14.2% | -27.1% |
| 3M | -51.4% | -3.8% | -47.6% | -51.5% |
| 6M | -55.3% | -2.7% | -52.6% | -55.0% |
| YTD | -63.9% | +73.6% | -137.5% | -69.1% |
| 1Y | -72.8% | +62.0% | -134.8% | -75.4% |
| All | -72.8% | +61.2% | -134.0% | -75.4% |
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