-65.4%
SOUN vs GLXY
-40.0%
-25.5%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -2.8% | -1.7% | -3.6% |
| 7D | -6.1% | -16.2% | +10.1% | -1.9% |
| 30D | -28.2% | -30.6% | +2.4% | -21.3% |
| 3M | -48.1% | -27.7% | -20.4% | -44.9% |
| 6M | -56.4% | -53.3% | -3.1% | -47.8% |
| YTD | -61.2% | -36.9% | -24.3% | -60.6% |
| 1Y | -73.1% | -55.6% | -17.5% | -69.2% |
| All | -65.4% | -40.0% | -25.5% | -64.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 GLXY 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