+1,023.2%
HOOD vs SOUN
-28.0%
+1,051.2%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -3.1% | +1.4% | -1.2% |
| 7D | -9.1% | -6.8% | -2.3% | -8.2% |
| 30D | +20.1% | -15.2% | +35.3% | +23.1% |
| 3M | +31.2% | -7.0% | +38.2% | +32.4% |
| 6M | +44.3% | -20.5% | +64.8% | +48.5% |
| YTD | +0.2% | -37.0% | +37.2% | +6.3% |
| 1Y | -3.5% | -55.3% | +51.8% | +7.0% |
| 3Y | +955.2% | +173.0% | +782.2% | +825.4% |
| All | +1,023.2% | -28.0% | +1,051.2% | +864.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling