-71.4%
SOUN vs GME
+15.0%
-86.4%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +3.6% | +1.3% | +3.3% |
| 7D | -2.7% | +7.8% | -10.5% | -5.8% |
| 30D | -26.5% | -0.4% | -26.1% | -26.5% |
| 3M | -33.6% | +30.9% | -64.5% | -42.0% |
| 6M | -54.4% | +5.5% | -59.8% | -55.7% |
| YTD | -56.7% | +25.2% | -81.9% | -60.6% |
| 1Y | -71.4% | +14.4% | -85.8% | -73.8% |
| All | -71.4% | +15.0% | -86.4% | -73.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GME.
Daily Out/Under-Performance
Portfolio return minus GME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GME 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 GME 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