+96.5%
SOUN vs MLM
+18.0%
+78.4%
-84.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.8% | +1.8% | +1.7% |
| 7D | -9.5% | -5.8% | -3.7% | -4.7% |
| 30D | -21.3% | +9.8% | -31.2% | -28.4% |
| 3M | -47.2% | -5.2% | -42.1% | -45.1% |
| 6M | -53.7% | -10.3% | -43.4% | -50.7% |
| YTD | -60.8% | -15.5% | -45.3% | -56.2% |
| 1Y | -70.9% | -15.0% | -55.9% | -67.8% |
| All | +96.5% | +18.0% | +78.4% | +56.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling