-71.4%
SOUN vs NXT
-0.4%
-71.0%
-72.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +1.5% | -4.6% | -3.5% |
| 7D | -15.1% | -9.4% | -5.7% | -12.8% |
| 30D | -23.0% | +15.1% | -38.1% | -26.0% |
| 3M | -53.3% | -9.1% | -44.2% | -52.4% |
| 6M | -58.6% | -30.3% | -28.2% | -55.6% |
| YTD | -65.0% | +9.1% | -74.1% | -68.2% |
| 1Y | -71.4% | +7.9% | -79.3% | -74.0% |
| All | -71.4% | -0.4% | -71.0% | -74.0% |
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