+4,601.6%
SNDK vs SOUN
-56.3%
+4,658.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -3.1% | -1.0% | -3.0% |
| 7D | +8.8% | -6.8% | +15.7% | +11.6% |
| 30D | +33.2% | -15.2% | +48.4% | +40.7% |
| 3M | +3.0% | -7.0% | +10.0% | +4.8% |
| 6M | +173.5% | -20.5% | +194.0% | +184.5% |
| YTD | +613.0% | -37.0% | +650.0% | +698.1% |
| 1Y | +2,189.8% | -55.3% | +2,245.1% | +2,823.2% |
| All | +4,601.6% | -56.3% | +4,658.0% | +5,225.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling