-71.4%
SOUN vs FOXA
+11.1%
-82.5%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FOXA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +3.8% | +1.1% | +4.4% |
| 7D | -2.7% | +9.9% | -12.6% | -3.8% |
| 30D | -26.5% | +10.0% | -36.5% | -27.4% |
| 3M | -33.6% | +18.4% | -52.1% | -34.6% |
| 6M | -54.4% | +12.2% | -66.6% | -56.1% |
| YTD | -56.7% | -3.8% | -52.9% | -58.3% |
| 1Y | -71.4% | +8.9% | -80.4% | -73.0% |
| All | -71.4% | +11.1% | -82.5% | -73.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FOXA.
Daily Out/Under-Performance
Portfolio return minus FOXA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FOXA 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 FOXA 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