-71.4%
SOUN vs FE
+5.8%
-77.3%
-72.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +1.1% | -4.1% | -2.5% |
| 7D | -15.1% | +1.2% | -16.3% | -14.5% |
| 30D | -23.0% | +4.5% | -27.5% | -21.0% |
| 3M | -53.3% | +1.3% | -54.7% | -52.9% |
| 6M | -58.6% | +8.7% | -67.2% | -56.6% |
| YTD | -65.0% | +9.2% | -74.2% | -63.4% |
| 1Y | -71.4% | +7.0% | -78.4% | -69.8% |
| All | -71.4% | +5.8% | -77.3% | -69.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FE.
Daily Out/Under-Performance
Portfolio return minus FE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FE 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 FE 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