-49.3%
SOUN vs MLM
-15.9%
-33.4%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.1% | -1.1% | -0.5% |
| 7D | -5.2% | -2.9% | -2.3% | -3.9% |
| 30D | +4.8% | -6.8% | +11.6% | +8.2% |
| 3M | -15.9% | -11.2% | -4.6% | -12.0% |
| 6M | -17.4% | -21.8% | +4.4% | -5.6% |
| YTD | -32.4% | -17.0% | -15.4% | -28.5% |
| 1Y | -49.3% | -16.4% | -32.9% | -47.4% |
| All | -49.3% | -15.9% | -33.4% | -47.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MLM.
Daily Out/Under-Performance
Portfolio return minus MLM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MLM 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 MLM 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