-49.3%
SOUN vs IFF
+34.4%
-83.7%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IFF | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.1% | +0.1% | 0.0% |
| 7D | -5.2% | -1.8% | -3.4% | -4.9% |
| 30D | +4.8% | -2.0% | +6.8% | +5.0% |
| 3M | -15.9% | +18.5% | -34.4% | -19.0% |
| 6M | -17.4% | +11.7% | -29.1% | -21.2% |
| YTD | -32.4% | +29.6% | -62.0% | -39.0% |
| 1Y | -49.3% | +35.0% | -84.2% | -55.2% |
| All | -49.3% | +34.4% | -83.7% | -55.2% |
Cumulative growth
Daily Returns
Daily percentage return beside IFF.
Daily Out/Under-Performance
Portfolio return minus IFF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IFF 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 IFF 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