-13.6%
SOUN vs EQIX
+53.2%
-66.8%
-93.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.2% | -1.5% | -1.5% |
| 7D | -4.4% | +2.3% | -6.8% | -5.6% |
| 30D | -13.1% | +0.4% | -13.6% | -13.5% |
| 3M | -7.7% | -1.1% | -6.6% | -7.8% |
| 6M | -21.2% | +11.5% | -32.6% | -26.7% |
| YTD | -35.0% | +38.2% | -73.2% | -47.5% |
| 1Y | -56.4% | +36.7% | -93.0% | -64.5% |
| 3Y | +181.7% | +44.1% | +137.7% | +127.6% |
| All | -13.6% | +53.2% | -66.8% | -13.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling