+179.1%
SOUN vs EQIX
+40.7%
+138.4%
-76.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.8% | -1.2% | -1.7% |
| 7D | -6.8% | -1.6% | -5.2% | -5.7% |
| 30D | -15.2% | -0.4% | -14.9% | -15.2% |
| 3M | -7.0% | -0.9% | -6.0% | -7.6% |
| 6M | -20.5% | +8.1% | -28.6% | -27.0% |
| YTD | -37.0% | +35.7% | -72.7% | -54.0% |
| 1Y | -55.3% | +34.0% | -89.3% | -67.0% |
| All | +179.1% | +40.7% | +138.4% | +106.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling