-57.1%
SOUN vs DINO
+116.3%
-173.4%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.1% | -0.4% | -0.3% |
| 7D | -7.1% | +2.3% | -9.4% | -7.1% |
| 30D | -15.4% | +22.6% | -38.0% | -15.6% |
| 3M | -10.6% | +55.2% | -65.8% | -10.7% |
| 6M | -19.6% | +93.8% | -113.4% | -20.8% |
| YTD | -37.2% | +139.5% | -176.7% | -41.9% |
| 1Y | -57.1% | +115.3% | -172.4% | -58.0% |
| All | -57.1% | +116.3% | -173.4% | -58.0% |
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