-57.1%
SOUN vs NDAQ
-2.2%
-54.9%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.6% | +0.2% | 0.0% |
| 7D | -7.1% | -5.6% | -1.6% | -4.1% |
| 30D | -15.4% | -4.4% | -11.1% | -13.3% |
| 3M | -10.6% | +5.9% | -16.4% | -14.9% |
| 6M | -19.6% | +7.7% | -27.4% | -24.5% |
| YTD | -37.2% | -5.2% | -32.1% | -37.0% |
| 1Y | -57.1% | -3.4% | -53.7% | -57.9% |
| All | -57.1% | -2.2% | -54.9% | -57.9% |
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