-71.4%
SOUN vs GRMN
+40.7%
-112.1%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +6.5% | -1.7% | +3.2% |
| 7D | -2.7% | +6.1% | -8.8% | -4.1% |
| 30D | -26.5% | +1.3% | -27.8% | -26.9% |
| 3M | -33.6% | -5.6% | -28.1% | -33.0% |
| 6M | -54.4% | +22.2% | -76.6% | -57.3% |
| YTD | -56.7% | +44.3% | -101.0% | -66.5% |
| 1Y | -71.4% | +43.1% | -114.5% | -77.6% |
| All | -71.4% | +40.7% | -112.1% | -77.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 GRMN 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