-70.5%
SOUN vs HDB
-29.4%
-41.2%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -1.2% | -6.7% | -7.5% |
| 7D | -15.5% | +4.1% | -19.6% | -16.7% |
| 30D | -26.2% | +13.0% | -39.2% | -29.3% |
| 3M | -51.4% | +11.3% | -62.6% | -53.2% |
| 6M | -55.3% | +6.9% | -62.3% | -57.2% |
| YTD | -63.9% | -29.6% | -34.3% | -65.6% |
| All | -70.5% | -29.4% | -41.2% | -72.0% |
Cumulative growth
Daily Returns
Daily percentage return beside HDB.
Daily Out/Under-Performance
Portfolio return minus HDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HDB 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 HDB 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