-49.3%
SOUN vs NVD
-61.9%
+12.6%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.4% | +1.4% | -0.5% |
| 7D | -5.2% | -11.1% | +5.9% | -8.8% |
| 30D | +4.8% | -13.3% | +18.1% | +1.4% |
| 3M | -15.9% | -19.8% | +4.0% | -18.5% |
| 6M | -17.4% | -48.8% | +31.4% | -29.9% |
| YTD | -32.4% | -49.7% | +17.3% | -42.8% |
| 1Y | -49.3% | -61.4% | +12.1% | -52.7% |
| All | -49.3% | -61.9% | +12.6% | -52.7% |
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