-10.1%
SOUN vs DECK
+92.4%
-102.5%
-93.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.6% | -1.6% | -0.8% |
| 7D | -5.2% | -2.2% | -3.0% | -4.1% |
| 30D | +4.8% | -13.6% | +18.4% | +12.7% |
| 3M | -15.9% | -21.2% | +5.4% | -5.9% |
| 6M | -17.4% | -21.1% | +3.7% | -8.2% |
| YTD | -32.4% | -17.2% | -15.2% | -28.4% |
| 1Y | -49.3% | -30.7% | -18.5% | -41.4% |
| 3Y | +167.5% | -3.4% | +170.8% | +131.7% |
| All | -10.1% | +92.4% | -102.5% | -61.0% |
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