-10.1%
SOUN vs MET
+65.4%
-75.6%
-93.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.6% | +1.6% | +1.7% |
| 7D | -5.2% | +1.2% | -6.4% | -6.5% |
| 30D | +4.8% | +1.4% | +3.4% | +2.9% |
| 3M | -15.9% | +17.7% | -33.5% | -30.4% |
| 6M | -17.4% | +35.0% | -52.4% | -41.3% |
| YTD | -32.4% | +26.3% | -58.7% | -48.8% |
| 1Y | -49.3% | +22.8% | -72.1% | -60.6% |
| 3Y | +167.5% | +65.9% | +101.5% | +55.9% |
| All | -10.1% | +65.4% | -75.6% | -37.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling