0.0%
EWZ vs SOUN
-73.7%
+73.6%
-27.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -7.9% | +5.9% | -1.2% |
| 7D | +0.1% | -15.5% | +15.6% | +1.7% |
| 30D | -25.9% | -26.2% | +0.4% | -23.7% |
| 3M | -6.1% | -51.4% | +45.2% | -0.1% |
| 6M | -16.1% | -55.3% | +39.2% | -10.4% |
| YTD | +1.0% | -63.9% | +64.9% | +7.6% |
| 1Y | 0.0% | -72.8% | +72.8% | +8.5% |
| All | 0.0% | -73.7% | +73.6% | +8.5% |
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