-71.4%
SOUN vs NYT
+16.5%
-88.0%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NYT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -0.9% | +5.8% | +4.8% |
| 7D | -2.7% | -3.9% | +1.2% | -3.0% |
| 30D | -26.5% | +4.3% | -30.8% | -26.3% |
| 3M | -33.6% | -11.7% | -21.9% | -34.1% |
| 6M | -54.4% | -14.4% | -40.0% | -55.0% |
| YTD | -56.7% | -3.0% | -53.6% | -52.0% |
| 1Y | -71.4% | +16.5% | -88.0% | -61.6% |
| All | -71.4% | +16.5% | -88.0% | -61.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NYT.
Daily Out/Under-Performance
Portfolio return minus NYT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NYT 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 NYT 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