-35.9%
HOOD vs SOUN
-73.1%
+37.2%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -3.1% | -1.2% | -2.7% |
| 7D | -3.8% | -15.1% | +11.3% | +4.8% |
| 30D | -23.0% | -23.0% | 0.0% | -11.8% |
| 3M | -21.6% | -53.3% | +31.7% | +16.5% |
| 6M | +1.4% | -58.6% | +60.0% | +59.0% |
| YTD | -31.2% | -65.0% | +33.8% | +10.3% |
| 1Y | -35.9% | -71.4% | +35.5% | +19.0% |
| All | -35.9% | -73.1% | +37.2% | +19.0% |
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