+489.2%
SPCX vs SOUN
-22.1%
+511.3%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -3.1% | +2.5% | -0.2% |
| 7D | +3.6% | -15.1% | +18.7% | +5.6% |
| 30D | -8.6% | -23.0% | +14.4% | -5.8% |
| 3M | -1.5% | -53.3% | +51.8% | +7.5% |
| 6M | +532.9% | -47.9% | +580.8% | +584.2% |
| YTD | +538.6% | -65.0% | +603.6% | +589.7% |
| 1Y | +442.9% | -71.4% | +514.3% | +486.2% |
| All | +489.2% | -22.1% | +511.3% | +546.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SOUN.
Daily Out/Under-Performance
Portfolio return minus SOUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOUN 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 all: compounded portfolio wealth divided by compounded SOUN 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…
all analysis · Full analysis span regression · 6 months rolling