-71.9%
SOUN vs PLUG
-48.8%
-23.1%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +3.4% | -4.9% | -2.5% |
| 7D | -1.0% | +14.5% | -15.5% | -5.2% |
| 30D | -24.9% | -10.7% | -14.1% | -22.5% |
| 3M | -49.5% | -31.2% | -18.3% | -44.1% |
| 6M | -54.4% | -51.9% | -2.5% | -45.8% |
| YTD | -59.4% | -23.9% | -35.5% | -59.4% |
| All | -71.9% | -48.8% | -23.1% | -70.7% |
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