-55.3%
SOUN vs WING
+25.6%
-81.0%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -4.5% | -3.4% | -7.7% |
| 7D | -15.5% | -3.9% | -11.6% | -15.3% |
| 30D | -26.2% | +26.6% | -52.9% | -26.7% |
| 3M | -51.4% | +42.5% | -93.9% | -51.2% |
| 6M | -55.3% | +29.4% | -84.8% | -58.0% |
| All | -55.3% | +25.6% | -81.0% | -58.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 6mo: compounded portfolio wealth divided by compounded WING 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…
6mo analysis · Full analysis span regression · 6 months rolling