-71.4%
SOUN vs SIRI
+59.9%
-131.3%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +8.4% | -3.6% | +2.9% |
| 7D | -2.7% | +22.3% | -25.0% | -6.9% |
| 30D | -26.5% | +26.9% | -53.5% | -30.3% |
| 3M | -33.6% | +9.6% | -43.2% | -35.1% |
| 6M | -54.4% | +27.2% | -81.6% | -58.1% |
| YTD | -56.7% | +72.4% | -129.1% | -65.4% |
| 1Y | -71.4% | +59.9% | -131.4% | -75.1% |
| All | -71.4% | +59.9% | -131.3% | -75.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 SIRI 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