-12.4%
SOUN vs FTI
+976.9%
-989.3%
-93.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -2.1% | -0.4% | -1.4% |
| 7D | -4.1% | -0.2% | -3.9% | -4.0% |
| 30D | -18.1% | +12.3% | -30.4% | -23.4% |
| 3M | -12.3% | +13.8% | -26.0% | -19.4% |
| 6M | -18.6% | +24.3% | -42.9% | -29.9% |
| YTD | -34.1% | +75.8% | -109.9% | -53.3% |
| 1Y | -57.0% | +99.6% | -156.7% | -72.0% |
| 3Y | +185.7% | +278.4% | -92.8% | +26.9% |
| All | -12.4% | +976.9% | -989.3% | -74.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FTI.
Daily Out/Under-Performance
Portfolio return minus FTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTI 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 all: compounded portfolio wealth divided by compounded FTI 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…
all analysis · Full analysis span regression · 6 months rolling