-57.1%
SOUN vs GME
-11.9%
-45.2%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +3.7% | -4.0% | -2.1% |
| 7D | -7.1% | +10.4% | -17.5% | -11.8% |
| 30D | -15.4% | +14.1% | -29.5% | -21.0% |
| 3M | -10.6% | -4.6% | -5.9% | -9.0% |
| 6M | -19.6% | -13.5% | -6.1% | -14.3% |
| YTD | -37.2% | +5.3% | -42.5% | -38.6% |
| 1Y | -57.1% | -14.9% | -42.2% | -54.0% |
| All | -57.1% | -11.9% | -45.2% | -54.0% |
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