-71.4%
SOUN vs KMB
+9.5%
-81.0%
-72.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +2.1% | -5.1% | -2.9% |
| 7D | -15.1% | +0.9% | -16.0% | -15.0% |
| 30D | -23.0% | +10.1% | -33.0% | -21.8% |
| 3M | -53.3% | 0.0% | -53.4% | -53.7% |
| 6M | -58.6% | +15.7% | -74.2% | -57.2% |
| YTD | -65.0% | +12.6% | -77.6% | -62.6% |
| 1Y | -71.4% | +10.1% | -81.6% | -69.8% |
| All | -71.4% | +9.5% | -81.0% | -69.8% |
Cumulative growth
Daily Returns
Daily percentage return beside KMB.
Daily Out/Under-Performance
Portfolio return minus KMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMB 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 KMB 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