-71.4%
SOUN vs FIGR
-41.8%
-29.6%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +4.2% | +0.7% | +3.9% |
| 7D | -2.7% | -1.3% | -1.4% | -2.5% |
| 30D | -26.5% | -17.6% | -8.9% | -23.4% |
| 3M | -33.6% | -16.7% | -16.9% | -31.9% |
| 6M | -54.4% | -36.1% | -18.3% | -51.0% |
| YTD | -56.7% | -43.6% | -13.0% | -55.7% |
| 1Y | -71.4% | -39.8% | -31.6% | -71.8% |
| All | -71.4% | -41.8% | -29.6% | -71.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FIGR.
Daily Out/Under-Performance
Portfolio return minus FIGR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIGR 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 FIGR 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