+1,837.5%
SNDK vs SOUN
-55.4%
+1,893.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.3% | -3.2% | -3.4% |
| 7D | -6.1% | -7.1% | +1.0% | -3.1% |
| 30D | +21.5% | -15.4% | +36.9% | +30.0% |
| 3M | -13.2% | -10.6% | -2.6% | -10.4% |
| 6M | +149.2% | -19.6% | +168.8% | +157.0% |
| YTD | +588.1% | -37.2% | +625.3% | +717.0% |
| 1Y | +1,837.5% | -57.1% | +1,894.6% | +3,014.1% |
| All | +1,837.5% | -55.4% | +1,893.0% | +3,014.1% |
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