-71.4%
SOUN vs DAR
+63.3%
-134.7%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -2.5% | +7.3% | +4.8% |
| 7D | -2.7% | -5.7% | +3.0% | -2.8% |
| 30D | -26.5% | -16.6% | -9.9% | -26.7% |
| 3M | -33.6% | -13.1% | -20.6% | -34.2% |
| 6M | -54.4% | -18.8% | -35.6% | -55.2% |
| YTD | -56.7% | +45.3% | -101.9% | -59.5% |
| 1Y | -71.4% | +60.6% | -132.1% | -73.2% |
| All | -71.4% | +63.3% | -134.7% | -73.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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