-57.1%
SOUN vs MET
+25.8%
-82.9%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.4% | -0.7% | -0.5% |
| 7D | -7.1% | -0.5% | -6.6% | -6.9% |
| 30D | -15.4% | +0.5% | -15.9% | -15.8% |
| 3M | -10.6% | +11.6% | -22.2% | -17.3% |
| 6M | -19.6% | +40.8% | -60.4% | -38.9% |
| YTD | -37.2% | +25.7% | -62.9% | -48.8% |
| 1Y | -57.1% | +24.4% | -81.4% | -63.8% |
| All | -57.1% | +25.8% | -82.9% | -63.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MET.
Daily Out/Under-Performance
Portfolio return minus MET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MET 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 MET 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