-71.4%
SOUN vs NDAQ
+28.8%
-100.3%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +2.6% | +2.3% | +3.5% |
| 7D | -2.7% | +3.9% | -6.6% | -4.8% |
| 30D | -26.5% | +19.0% | -45.5% | -33.7% |
| 3M | -33.6% | +17.6% | -51.2% | -39.8% |
| 6M | -54.4% | +21.0% | -75.4% | -59.4% |
| YTD | -56.7% | +14.1% | -70.8% | -61.1% |
| 1Y | -71.4% | +29.4% | -100.9% | -79.5% |
| All | -71.4% | +28.8% | -100.3% | -79.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NDAQ.
Daily Out/Under-Performance
Portfolio return minus NDAQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NDAQ 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 NDAQ 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