-70.5%
SOUN vs RF
+18.6%
-89.0%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.2% | +1.2% | +1.1% |
| 7D | -9.5% | -1.3% | -8.1% | -9.1% |
| 30D | -21.3% | +4.6% | -26.0% | -22.6% |
| 3M | -47.2% | -8.4% | -38.8% | -45.7% |
| 6M | -53.7% | +8.9% | -62.6% | -57.0% |
| YTD | -60.8% | +8.8% | -69.6% | -65.5% |
| All | -70.5% | +18.6% | -89.0% | -75.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RF.
Daily Out/Under-Performance
Portfolio return minus RF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RF 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 RF 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