-49.3%
SOUN vs PLUG
+45.6%
-94.9%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.8% | -2.8% | -0.7% |
| 7D | -5.2% | -0.9% | -4.3% | -5.0% |
| 30D | +4.8% | +3.3% | +1.5% | +4.0% |
| 3M | -15.9% | -39.7% | +23.9% | -6.0% |
| 6M | -17.4% | -12.5% | -4.9% | -17.9% |
| YTD | -32.4% | +10.2% | -42.5% | -37.1% |
| 1Y | -49.3% | +50.7% | -100.0% | -51.7% |
| All | -49.3% | +45.6% | -94.9% | -51.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PLUG.
Daily Out/Under-Performance
Portfolio return minus PLUG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLUG 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 PLUG 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