-49.3%
SOUN vs DAR
+104.4%
-153.6%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.9% | +0.9% | +0.1% |
| 7D | -5.2% | +1.4% | -6.6% | -5.4% |
| 30D | +4.8% | +12.8% | -8.0% | +2.4% |
| 3M | -15.9% | +7.4% | -23.2% | -17.3% |
| 6M | -17.4% | +22.3% | -39.7% | -22.1% |
| YTD | -32.4% | +81.1% | -113.5% | -42.3% |
| 1Y | -49.3% | +106.5% | -155.8% | -58.8% |
| All | -49.3% | +104.4% | -153.6% | -58.8% |
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