-51.4%
SOUN vs Q
-13.7%
-37.6%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3mo.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -3.1% | -4.9% | -7.8% |
| 7D | -15.5% | +11.5% | -27.0% | -15.5% |
| 30D | -26.2% | -0.2% | -26.1% | -26.0% |
| 3M | -51.4% | -13.6% | -37.8% | -52.3% |
| All | -51.4% | -13.7% | -37.6% | -52.3% |
Cumulative growth
Daily Returns
Daily percentage return beside Q.
Daily Out/Under-Performance
Portfolio return minus Q return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × Q 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 3mo: compounded portfolio wealth divided by compounded Q 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…
3mo analysis · Full analysis span regression · Available span rolling