-98.2%
DFNS vs SOUN
-58.4%
-39.8%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -3.1% | +4.6% | +3.6% |
| 7D | -3.3% | -6.8% | +3.5% | +1.3% |
| 30D | -73.1% | -15.2% | -57.9% | -69.2% |
| 3M | -71.4% | -7.0% | -64.4% | -71.1% |
| 6M | -93.8% | -20.5% | -73.3% | -93.3% |
| YTD | -98.0% | -37.0% | -61.0% | -97.4% |
| 1Y | -98.2% | -55.3% | -42.9% | -95.1% |
| All | -98.2% | -58.4% | -39.8% | -95.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling