+706.2%
HOOD vs SOUN
-58.7%
+765.0%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -7.9% | +4.1% | -2.6% |
| 7D | +3.8% | -15.5% | +19.3% | +6.4% |
| 30D | -26.4% | -26.2% | -0.2% | -23.0% |
| 3M | -14.3% | -51.4% | +37.1% | -4.7% |
| 6M | +3.9% | -55.3% | +59.3% | +16.7% |
| YTD | -28.1% | -63.9% | +35.8% | -17.2% |
| 1Y | -38.8% | -72.8% | +34.0% | -26.9% |
| 3Y | +888.5% | +101.1% | +787.3% | +825.9% |
| All | +706.2% | -58.7% | +765.0% | +651.3% |
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