-70.9%
SOUN vs KMB
+10.7%
-81.6%
-71.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.7% | +2.7% | +0.8% |
| 7D | -9.5% | +0.1% | -9.6% | -9.4% |
| 30D | -21.3% | +10.2% | -31.5% | -20.1% |
| 3M | -47.2% | +1.5% | -48.7% | -47.3% |
| 6M | -53.7% | +16.6% | -70.4% | -52.1% |
| YTD | -60.8% | +12.1% | -72.8% | -58.1% |
| 1Y | -70.9% | +11.1% | -82.0% | -69.0% |
| All | -70.9% | +10.7% | -81.6% | -69.0% |
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