-13.6%
SOUN vs ONON
+9.6%
-23.2%
-93.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.6% | +0.2% | -0.5% |
| 7D | -4.4% | -3.5% | -1.0% | -2.6% |
| 30D | -13.1% | -30.8% | +17.7% | +4.3% |
| 3M | -7.7% | -29.8% | +22.1% | +8.8% |
| 6M | -21.2% | -34.8% | +13.7% | -4.2% |
| YTD | -35.0% | -42.3% | +7.2% | -15.8% |
| 1Y | -56.4% | -39.5% | -16.8% | -45.8% |
| 3Y | +181.7% | -9.3% | +191.0% | +170.5% |
| All | -13.6% | +9.6% | -23.2% | -11.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON 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 all: compounded portfolio wealth divided by compounded ONON 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…
all analysis · Full analysis span regression · 6 months rolling