-42.4%
SOUN vs DECK
+99.8%
-142.2%
-93.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +6.0% | -1.1% | +1.8% |
| 7D | -2.7% | +10.4% | -13.1% | -7.7% |
| 30D | -26.5% | +11.1% | -37.6% | -30.6% |
| 3M | -33.6% | -10.8% | -22.9% | -30.0% |
| 6M | -54.4% | -8.7% | -45.6% | -53.1% |
| YTD | -56.7% | -14.0% | -42.6% | -55.1% |
| 1Y | -71.4% | +12.0% | -83.5% | -74.8% |
| 3Y | +134.8% | -10.5% | +145.2% | +114.7% |
| All | -42.4% | +99.8% | -142.2% | -75.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling