-48.4%
SOUN vs DECK
+101.3%
-149.7%
-93.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -0.7% | -3.7% | -4.1% |
| 7D | -6.1% | +6.8% | -12.8% | -9.2% |
| 30D | -28.2% | +8.3% | -36.5% | -31.2% |
| 3M | -48.1% | -7.9% | -40.3% | -46.1% |
| 6M | -56.4% | -10.6% | -45.8% | -54.7% |
| YTD | -61.2% | -13.4% | -47.8% | -59.9% |
| 1Y | -73.1% | +12.5% | -85.6% | -76.4% |
| 3Y | +116.2% | -14.9% | +131.1% | +104.1% |
| All | -48.4% | +101.3% | -149.7% | -78.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling