-41.3%
SOUN vs GLXY
+15.1%
-56.4%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +2.7% | -5.3% | -3.4% |
| 7D | -4.1% | +15.5% | -19.5% | -8.9% |
| 30D | -18.1% | +34.1% | -52.2% | -26.5% |
| 3M | -12.3% | -11.3% | -0.9% | -11.1% |
| 6M | -18.6% | +31.6% | -50.2% | -29.7% |
| YTD | -34.1% | +21.0% | -55.1% | -44.2% |
| 1Y | -57.0% | +11.7% | -68.7% | -61.9% |
| All | -41.3% | +15.1% | -56.4% | -50.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling