-71.4%
SOUN vs NVD
-27.4%
-44.1%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +6.5% | -1.6% | +7.1% |
| 7D | -2.7% | +15.0% | -17.7% | +2.4% |
| 30D | -26.5% | +39.3% | -65.8% | -16.6% |
| 3M | -33.6% | +3.1% | -36.8% | -31.4% |
| 6M | -54.4% | -19.0% | -35.4% | -55.3% |
| YTD | -56.7% | -35.5% | -21.1% | -61.4% |
| 1Y | -71.4% | -30.2% | -41.3% | -73.2% |
| All | -71.4% | -27.4% | -44.1% | -73.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 NVD 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