-36.1%
HOOD vs SOUN
-73.4%
+37.3%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +4.9% | -2.8% | -0.7% |
| 7D | -4.4% | -2.7% | -1.7% | -2.9% |
| 30D | -23.4% | -26.5% | +3.1% | -9.6% |
| 3M | -6.5% | -33.6% | +27.1% | +14.9% |
| 6M | +14.2% | -54.4% | +68.6% | +72.2% |
| YTD | -22.7% | -56.7% | +34.0% | +15.1% |
| 1Y | -36.1% | -71.4% | +35.3% | +41.5% |
| All | -36.1% | -73.4% | +37.3% | +41.5% |
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