+178.2%
SOUN vs FLNC
-62.9%
+241.1%
-76.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +2.5% | -2.8% | -0.9% |
| 7D | -7.1% | -4.1% | -3.1% | -6.3% |
| 30D | -15.4% | -24.8% | +9.4% | -9.4% |
| 3M | -10.6% | -59.1% | +48.5% | +10.0% |
| 6M | -19.6% | -42.0% | +22.3% | -16.3% |
| YTD | -37.2% | -49.8% | +12.6% | -34.3% |
| 1Y | -57.1% | +43.1% | -100.1% | -69.4% |
| 3Y | +178.2% | -61.0% | +239.2% | +148.8% |
| All | +178.2% | -62.9% | +241.1% | +148.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FLNC.
Daily Out/Under-Performance
Portfolio return minus FLNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLNC 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 3y: compounded portfolio wealth divided by compounded FLNC 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…
3y analysis · Full analysis span regression · 6 months rolling