+164.3%
EWY vs SOUN
-47.0%
+211.3%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | 0.0% | +4.6% | +4.6% |
| 7D | +4.8% | -5.2% | +10.0% | +6.4% |
| 30D | +11.7% | +4.8% | +6.8% | +9.3% |
| 3M | -7.4% | -15.9% | +8.5% | -4.0% |
| 6M | +40.6% | -17.4% | +58.0% | +43.1% |
| YTD | +94.3% | -32.4% | +126.7% | +103.6% |
| 1Y | +164.3% | -49.3% | +213.6% | +196.0% |
| All | +164.3% | -47.0% | +211.3% | +196.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling