-12.4%
SOUN vs DINO
+251.2%
-263.6%
-93.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +2.8% | -5.3% | -3.1% |
| 7D | -4.1% | +4.2% | -8.3% | -5.0% |
| 30D | -18.1% | +33.9% | -51.9% | -23.4% |
| 3M | -12.3% | +50.5% | -62.8% | -20.4% |
| 6M | -18.6% | +95.2% | -113.7% | -31.5% |
| YTD | -34.1% | +140.6% | -174.7% | -48.2% |
| 1Y | -57.0% | +119.0% | -176.0% | -65.3% |
| 3Y | +185.7% | +100.4% | +85.3% | +117.8% |
| All | -12.4% | +251.2% | -263.6% | -74.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling