-71.4%
SOUN vs REPL
+144.6%
-216.0%
-72.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.4% | -2.6% | -3.0% |
| 7D | -15.1% | +1.2% | -16.3% | -15.1% |
| 30D | -23.0% | +92.2% | -115.1% | -24.3% |
| 3M | -53.3% | +44.1% | -97.5% | -53.9% |
| 6M | -58.6% | +313.0% | -371.6% | -60.9% |
| YTD | -65.0% | +125.2% | -190.2% | -67.0% |
| 1Y | -71.4% | +143.8% | -215.2% | -74.2% |
| All | -71.4% | +144.6% | -216.0% | -74.2% |
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