-71.4%
SOUN vs FND
-10.3%
-61.2%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +10.9% | -6.1% | +0.3% |
| 7D | -2.7% | +12.3% | -15.0% | -7.6% |
| 30D | -26.5% | +14.7% | -41.3% | -31.0% |
| 3M | -33.6% | -12.0% | -21.6% | -30.4% |
| 6M | -54.4% | +10.8% | -65.1% | -57.7% |
| YTD | -56.7% | -12.3% | -44.4% | -53.6% |
| 1Y | -71.4% | -13.4% | -58.1% | -69.8% |
| All | -71.4% | -10.3% | -61.2% | -69.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 FND 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