-71.9%
SOUN vs GLDM
+1.2%
-73.1%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.9% | -3.3% | -2.9% |
| 7D | -1.0% | +5.0% | -6.0% | -4.6% |
| 30D | -24.9% | -1.3% | -23.6% | -24.0% |
| 3M | -49.5% | -4.7% | -44.8% | -47.8% |
| 6M | -54.4% | -12.4% | -42.0% | -50.1% |
| YTD | -59.4% | -4.1% | -55.3% | -58.7% |
| All | -71.9% | +1.2% | -73.1% | -74.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GLDM.
Daily Out/Under-Performance
Portfolio return minus GLDM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLDM 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 GLDM 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