-71.4%
SOUN vs FRMI
-93.1%
+21.7%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -10.6% | +15.4% | +6.8% |
| 7D | -2.7% | -39.7% | +37.0% | +6.4% |
| 30D | -26.5% | -55.2% | +28.6% | -15.6% |
| 3M | -33.6% | -71.2% | +37.5% | -18.5% |
| 6M | -54.4% | -64.1% | +9.7% | -48.4% |
| YTD | -56.7% | -77.2% | +20.6% | -48.6% |
| 1Y | -71.4% | -93.2% | +21.7% | -56.9% |
| All | -71.4% | -93.1% | +21.7% | -56.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FRMI.
Daily Out/Under-Performance
Portfolio return minus FRMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRMI 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 FRMI 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