-10.1%
SOUN vs PR
+241.1%
-251.2%
-93.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.6% | +1.6% | +0.6% |
| 7D | -5.2% | +2.9% | -8.1% | -6.2% |
| 30D | +4.8% | +18.0% | -13.2% | -1.8% |
| 3M | -15.9% | +16.9% | -32.7% | -21.6% |
| 6M | -17.4% | +28.2% | -45.6% | -26.9% |
| YTD | -32.4% | +69.3% | -101.7% | -46.9% |
| 1Y | -49.3% | +69.5% | -118.8% | -60.5% |
| 3Y | +167.5% | +81.7% | +85.8% | +99.0% |
| All | -10.1% | +241.1% | -251.2% | -48.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PR.
Daily Out/Under-Performance
Portfolio return minus PR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PR 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 all: compounded portfolio wealth divided by compounded PR 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…
all analysis · Full analysis span regression · 6 months rolling