+66.7%
SNXX vs SOUN
-56.5%
+123.2%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | +4.9% | -20.6% | -18.6% |
| 7D | -47.8% | -2.7% | -45.1% | -46.7% |
| 30D | -66.0% | -26.5% | -39.5% | -59.0% |
| 3M | -57.5% | -33.6% | -23.8% | -48.5% |
| 6M | -66.7% | -54.4% | -12.3% | -53.7% |
| All | +66.7% | -56.5% | +123.2% | +106.2% |
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