-49.3%
SOUN vs SPXS
-40.2%
-9.0%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.3% | -1.3% | +1.3% |
| 7D | -5.2% | -0.1% | -5.1% | -5.2% |
| 30D | +4.8% | +0.8% | +4.0% | +6.3% |
| 3M | -15.9% | -4.7% | -11.1% | -16.3% |
| 6M | -17.4% | -29.6% | +12.2% | -38.0% |
| YTD | -32.4% | -29.8% | -2.6% | -48.1% |
| 1Y | -49.3% | -38.9% | -10.3% | -62.1% |
| All | -49.3% | -40.2% | -9.0% | -62.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 SPXS 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