-71.4%
SOUN vs NXT
+10.5%
-81.9%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +11.1% | -6.3% | +1.8% |
| 7D | -2.7% | +30.0% | -32.7% | -9.9% |
| 30D | -26.5% | +28.6% | -55.1% | -31.8% |
| 3M | -33.6% | +8.4% | -42.0% | -35.4% |
| 6M | -54.4% | -8.7% | -45.6% | -54.1% |
| YTD | -56.7% | +22.5% | -79.2% | -62.9% |
| 1Y | -71.4% | +6.9% | -78.4% | -73.9% |
| All | -71.4% | +10.5% | -81.9% | -73.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NXT.
Daily Out/Under-Performance
Portfolio return minus NXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXT 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 NXT 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