-95.5%
SNDQ vs SOUN
-22.5%
-73.0%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | -3.1% | +11.1% | +5.7% |
| 7D | -20.4% | -6.8% | -13.6% | -24.2% |
| 30D | -54.5% | -15.2% | -39.3% | -59.7% |
| 3M | -79.1% | -7.0% | -72.1% | -76.2% |
| All | -95.5% | -22.5% | -73.0% | -95.1% |
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 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 · Available span rolling