-71.9%
SOUN vs PL
+8.6%
-80.5%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +14.5% | -16.0% | -4.0% |
| 7D | -1.0% | +10.9% | -11.9% | -3.3% |
| 30D | -24.9% | -16.4% | -8.5% | -22.6% |
| 3M | -49.5% | -39.9% | -9.6% | -44.9% |
| 6M | -54.4% | -63.2% | +8.8% | -47.1% |
| YTD | -59.4% | -27.1% | -32.2% | -60.2% |
| All | -71.9% | +8.6% | -80.5% | -73.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PL.
Daily Out/Under-Performance
Portfolio return minus PL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PL 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 PL 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