-49.3%
SOUN vs PLTU
-18.5%
-30.8%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -9.0% | +9.0% | +2.5% |
| 7D | -5.2% | -13.6% | +8.4% | -2.0% |
| 30D | +4.8% | +16.7% | -11.8% | -1.0% |
| 3M | -15.9% | +29.6% | -45.4% | -25.7% |
| 6M | -17.4% | -0.1% | -17.3% | -23.0% |
| YTD | -32.4% | -31.5% | -0.9% | -32.7% |
| 1Y | -49.3% | -19.7% | -29.6% | -43.4% |
| All | -49.3% | -18.5% | -30.8% | -43.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 PLTU 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