-91.0%
SNDQ vs SOUN
-46.7%
-44.4%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | +4.9% | +10.4% | +19.1% |
| 7D | +66.1% | -2.7% | +68.9% | +63.3% |
| 30D | +122.5% | -26.5% | +149.1% | +81.7% |
| 3M | +11.6% | -33.6% | +45.2% | -14.5% |
| 6M | -82.2% | -54.4% | -27.8% | -84.8% |
| All | -91.0% | -46.7% | -44.4% | -92.4% |
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