-71.4%
SOUN vs SN
+156.5%
-227.9%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +4.1% | +0.7% | +3.5% |
| 7D | -2.7% | +10.6% | -13.3% | -6.0% |
| 30D | -26.5% | +20.0% | -46.5% | -31.0% |
| 3M | -33.6% | +30.4% | -64.0% | -39.5% |
| 6M | -54.4% | +91.0% | -145.4% | -63.6% |
| YTD | -56.7% | +95.9% | -152.6% | -67.1% |
| 1Y | -71.4% | +158.9% | -230.3% | -80.3% |
| All | -71.4% | +156.5% | -227.9% | -80.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SN.
Daily Out/Under-Performance
Portfolio return minus SN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SN 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 SN 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