-49.3%
SOUN vs FBTC
-28.2%
-21.1%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.5% | +2.5% | +1.7% |
| 7D | -5.2% | +2.9% | -8.1% | -7.2% |
| 30D | +4.8% | +23.0% | -18.2% | -9.9% |
| 3M | -15.9% | +25.6% | -41.4% | -28.7% |
| 6M | -17.4% | +9.0% | -26.4% | -22.9% |
| YTD | -32.4% | -8.9% | -23.5% | -29.8% |
| 1Y | -49.3% | -27.5% | -21.7% | -35.3% |
| All | -49.3% | -28.2% | -21.1% | -35.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FBTC.
Daily Out/Under-Performance
Portfolio return minus FBTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FBTC 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 FBTC 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