+130.9%
SOUN vs DECK
-13.4%
+144.3%
-83.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.2% | -2.3% | -3.0% |
| 7D | -2.6% | +5.8% | -8.4% | -5.3% |
| 30D | -27.0% | +7.9% | -34.9% | -29.7% |
| 3M | -41.9% | -11.4% | -30.5% | -38.7% |
| 6M | -56.1% | -16.6% | -39.6% | -52.9% |
| YTD | -58.8% | -16.4% | -42.4% | -56.7% |
| 1Y | -71.1% | +8.6% | -79.8% | -74.1% |
| 3Y | +130.9% | -15.1% | +146.0% | +112.3% |
| All | +130.9% | -13.4% | +144.3% | +112.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling