+433.2%
SNDK vs SOUN
-73.4%
+506.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +4.9% | -12.8% | -9.9% |
| 7D | -26.2% | -2.7% | -23.4% | -25.2% |
| 30D | -39.1% | -26.5% | -12.6% | -31.0% |
| 3M | -27.3% | -33.6% | +6.3% | -16.6% |
| 6M | -17.4% | -54.4% | +37.0% | +8.0% |
| YTD | +337.0% | -56.7% | +393.7% | +520.2% |
| 1Y | +433.2% | -71.4% | +504.6% | +1,028.9% |
| All | +433.2% | -73.4% | +506.6% | +1,028.9% |
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