-49.3%
SOUN vs FND
-36.4%
-12.9%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.7% | -1.7% | -0.7% |
| 7D | -5.2% | -5.2% | 0.0% | -3.1% |
| 30D | +4.8% | -19.9% | +24.7% | +15.1% |
| 3M | -15.9% | +2.7% | -18.6% | -18.8% |
| 6M | -17.4% | -21.7% | +4.3% | -7.9% |
| YTD | -32.4% | -17.5% | -14.9% | -26.0% |
| 1Y | -49.3% | -39.3% | -10.0% | -31.2% |
| All | -49.3% | -36.4% | -12.9% | -31.2% |
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