-73.1%
SOUN vs REPL
+175.2%
-248.3%
-73.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +4.6% | -9.0% | -4.5% |
| 7D | -6.1% | +12.7% | -18.8% | -6.3% |
| 30D | -28.2% | +73.5% | -101.7% | -29.2% |
| 3M | -48.1% | +70.3% | -118.4% | -48.9% |
| 6M | -56.4% | +472.0% | -528.4% | -59.1% |
| YTD | -61.2% | +139.5% | -200.7% | -64.3% |
| 1Y | -73.1% | +167.3% | -240.4% | -76.8% |
| All | -73.1% | +175.2% | -248.3% | -76.8% |
Cumulative growth
Daily Returns
Daily percentage return beside REPL.
Daily Out/Under-Performance
Portfolio return minus REPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × REPL 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 REPL 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