-49.3%
SOUN vs EQIX
+38.4%
-87.6%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.5% | +0.5% | +0.1% |
| 7D | -5.2% | -0.8% | -4.4% | -5.0% |
| 30D | +4.8% | -1.4% | +6.3% | +5.1% |
| 3M | -15.9% | -4.4% | -11.4% | -15.2% |
| 6M | -17.4% | +7.9% | -25.4% | -20.8% |
| YTD | -32.4% | +37.3% | -69.7% | -44.8% |
| 1Y | -49.3% | +37.8% | -87.1% | -57.4% |
| All | -49.3% | +38.4% | -87.6% | -57.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EQIX.
Daily Out/Under-Performance
Portfolio return minus EQIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQIX 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 EQIX 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