-57.1%
SOUN vs NTAP
+63.1%
-120.2%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +8.5% | -8.9% | -4.1% |
| 7D | -7.1% | +7.4% | -14.5% | -10.2% |
| 30D | -15.4% | -1.4% | -14.0% | -15.1% |
| 3M | -10.6% | +24.6% | -35.1% | -20.3% |
| 6M | -19.6% | +105.9% | -125.5% | -49.9% |
| YTD | -37.2% | +88.5% | -125.7% | -57.7% |
| 1Y | -57.1% | +62.1% | -119.2% | -62.3% |
| All | -57.1% | +63.1% | -120.2% | -62.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NTAP.
Daily Out/Under-Performance
Portfolio return minus NTAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTAP 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 NTAP 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