-10.1%
SOUN vs GH
+145.6%
-155.8%
-93.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.2% | -0.2% | -0.1% |
| 7D | -5.2% | -0.1% | -5.1% | -5.3% |
| 30D | +4.8% | -1.1% | +5.9% | +5.0% |
| 3M | -15.9% | +21.3% | -37.2% | -22.8% |
| 6M | -17.4% | +73.5% | -90.9% | -35.1% |
| YTD | -32.4% | +58.0% | -90.4% | -45.1% |
| 1Y | -49.3% | +163.1% | -212.3% | -67.7% |
| 3Y | +167.5% | +361.0% | -193.6% | +23.9% |
| All | -10.1% | +145.6% | -155.8% | -52.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GH.
Daily Out/Under-Performance
Portfolio return minus GH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GH 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 GH 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