-71.4%
SOUN vs PLUG
-44.1%
-27.4%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +3.5% | +1.3% | +3.8% |
| 7D | -2.7% | +2.8% | -5.5% | -3.6% |
| 30D | -26.5% | -22.8% | -3.8% | -20.8% |
| 3M | -33.6% | -32.4% | -1.2% | -25.9% |
| 6M | -54.4% | -53.4% | -1.0% | -45.1% |
| YTD | -56.7% | -25.9% | -30.8% | -56.5% |
| 1Y | -71.4% | -42.1% | -29.4% | -69.8% |
| All | -71.4% | -44.1% | -27.4% | -69.8% |
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