+992.6%
HOOD vs SOUN
+177.2%
+815.3%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -2.5% | -1.4% | -3.3% |
| 7D | +13.4% | -4.1% | +17.4% | +14.5% |
| 30D | +25.8% | -18.1% | +43.9% | +32.0% |
| 3M | +38.0% | -12.3% | +50.3% | +41.7% |
| 6M | +52.2% | -18.6% | +70.8% | +58.2% |
| YTD | +3.7% | -34.1% | +37.9% | +12.8% |
| 1Y | +0.1% | -57.0% | +57.1% | +18.6% |
| 3Y | +992.6% | +185.7% | +806.9% | +738.2% |
| All | +992.6% | +177.2% | +815.3% | +738.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling