-56.4%
SOUN vs SN
+47.1%
-103.5%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -3.3% | +2.0% | -0.3% |
| 7D | -4.4% | -3.4% | -1.0% | -3.3% |
| 30D | -13.1% | -9.1% | -4.1% | -10.4% |
| 3M | -7.7% | +31.8% | -39.5% | -16.1% |
| 6M | -21.2% | +52.0% | -73.2% | -33.2% |
| YTD | -35.0% | +51.3% | -86.3% | -45.3% |
| 1Y | -56.4% | +46.9% | -103.2% | -65.0% |
| All | -56.4% | +47.1% | -103.5% | -65.0% |
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