+200.5%
ETN vs SOUN
-25.7%
+226.2%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.4% | -0.3% | -1.6% |
| 7D | +6.2% | -4.4% | +10.7% | +6.5% |
| 30D | -6.7% | -13.1% | +6.5% | -6.0% |
| 3M | +3.6% | -7.7% | +11.3% | +3.9% |
| 6M | +18.3% | -21.2% | +39.5% | +19.0% |
| YTD | +31.5% | -35.0% | +66.5% | +33.2% |
| 1Y | +20.6% | -56.4% | +76.9% | +24.2% |
| 3Y | +82.5% | +181.7% | -99.2% | +72.3% |
| All | +200.5% | -25.7% | +226.2% | +181.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SOUN.
Daily Out/Under-Performance
Portfolio return minus SOUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOUN 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 SOUN 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