-49.3%
SOUN vs DECK
-30.4%
-18.9%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.6% | -1.6% | -0.3% |
| 7D | -5.2% | -2.2% | -3.0% | -4.7% |
| 30D | +4.8% | -13.6% | +18.4% | +8.0% |
| 3M | -15.9% | -21.2% | +5.4% | -11.7% |
| 6M | -17.4% | -21.1% | +3.7% | -14.3% |
| YTD | -32.4% | -17.2% | -15.2% | -29.6% |
| 1Y | -49.3% | -30.7% | -18.5% | -38.4% |
| All | -49.3% | -30.4% | -18.9% | -38.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 DECK 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