-55.3%
SOUN vs DAR
-14.6%
-40.7%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +2.2% | -10.1% | -7.9% |
| 7D | -15.5% | +9.2% | -24.7% | -15.4% |
| 30D | -26.2% | -12.3% | -14.0% | -26.2% |
| 3M | -51.4% | -12.7% | -38.6% | -51.6% |
| 6M | -55.3% | -12.8% | -42.6% | -58.9% |
| All | -55.3% | -14.6% | -40.7% | -58.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling