-71.4%
SOUN vs DKS
-29.5%
-42.0%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +7.7% | -2.9% | +3.5% |
| 7D | -2.7% | +8.4% | -11.1% | -4.1% |
| 30D | -26.5% | +7.7% | -34.2% | -27.6% |
| 3M | -33.6% | -25.8% | -7.9% | -29.8% |
| 6M | -54.4% | -31.0% | -23.4% | -51.6% |
| YTD | -56.7% | -23.8% | -32.9% | -57.2% |
| 1Y | -71.4% | -29.8% | -41.6% | -71.0% |
| All | -71.4% | -29.5% | -42.0% | -71.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DKS.
Daily Out/Under-Performance
Portfolio return minus DKS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DKS 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 DKS 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