-54.9%
SOUN vs FIGR
+6.3%
-61.2%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +6.4% | -8.9% | -4.0% |
| 7D | -4.1% | +13.5% | -17.6% | -7.0% |
| 30D | -18.1% | +33.7% | -51.8% | -24.1% |
| 3M | -12.3% | +37.3% | -49.6% | -19.7% |
| 6M | -18.6% | +25.5% | -44.1% | -24.8% |
| YTD | -34.1% | -6.3% | -27.8% | -38.7% |
| All | -54.9% | +6.3% | -61.2% | -59.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling