+179.1%
SOUN vs MET
+66.1%
+113.0%
-76.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +1.1% | -4.2% | -4.3% |
| 7D | -6.8% | -2.5% | -4.4% | -4.3% |
| 30D | -15.2% | 0.0% | -15.2% | -15.6% |
| 3M | -7.0% | +13.1% | -20.0% | -20.5% |
| 6M | -20.5% | +39.0% | -59.5% | -47.4% |
| YTD | -37.0% | +25.2% | -62.2% | -53.2% |
| 1Y | -55.3% | +25.6% | -80.9% | -67.2% |
| All | +179.1% | +66.1% | +113.0% | +39.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling