-57.0%
SOUN vs PLUG
+53.7%
-110.8%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +4.1% | -6.7% | -3.6% |
| 7D | -4.1% | +8.1% | -12.2% | -6.0% |
| 30D | -18.1% | +3.7% | -21.7% | -18.9% |
| 3M | -12.3% | -29.2% | +16.9% | -5.5% |
| 6M | -18.6% | +6.1% | -24.7% | -22.8% |
| YTD | -34.1% | +14.7% | -48.8% | -39.4% |
| 1Y | -57.0% | +56.9% | -114.0% | -59.1% |
| All | -57.0% | +53.7% | -110.8% | -59.1% |
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