-71.4%
SOUN vs FWONK
+0.2%
-71.6%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +3.5% | +1.3% | +3.1% |
| 7D | -2.7% | +8.9% | -11.6% | -6.6% |
| 30D | -26.5% | +4.1% | -30.7% | -27.9% |
| 3M | -33.6% | +2.6% | -36.2% | -34.2% |
| 6M | -54.4% | +12.2% | -66.6% | -56.5% |
| YTD | -56.7% | +0.4% | -57.1% | -60.5% |
| 1Y | -71.4% | -1.8% | -69.6% | -74.2% |
| All | -71.4% | +0.2% | -71.6% | -74.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FWONK.
Daily Out/Under-Performance
Portfolio return minus FWONK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FWONK 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 FWONK 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