-71.4%
SOUN vs DINO
+105.4%
-176.8%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -7.8% | +12.6% | +3.9% |
| 7D | -2.7% | -6.6% | +3.9% | -3.5% |
| 30D | -26.5% | -9.2% | -17.3% | -27.4% |
| 3M | -33.6% | +19.2% | -52.9% | -33.3% |
| 6M | -54.4% | +47.6% | -102.0% | -53.5% |
| YTD | -56.7% | +132.2% | -188.9% | -56.0% |
| 1Y | -71.4% | +102.0% | -173.4% | -71.2% |
| All | -71.4% | +105.4% | -176.8% | -71.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DINO.
Daily Out/Under-Performance
Portfolio return minus DINO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DINO 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 DINO 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