-71.4%
SOUN vs FLUT
-63.1%
-8.3%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -2.3% | +7.2% | +5.5% |
| 7D | -2.7% | +4.2% | -6.9% | -4.2% |
| 30D | -26.5% | +8.0% | -34.5% | -28.6% |
| 3M | -33.6% | -22.1% | -11.6% | -29.0% |
| 6M | -54.4% | -21.7% | -32.7% | -52.0% |
| YTD | -56.7% | -62.0% | +5.3% | -39.5% |
| 1Y | -71.4% | -63.2% | -8.3% | -59.7% |
| All | -71.4% | -63.1% | -8.3% | -59.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FLUT.
Daily Out/Under-Performance
Portfolio return minus FLUT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLUT 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 FLUT 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