-71.4%
SOUN vs EAT
+109.8%
-181.3%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +6.3% | -1.4% | +4.3% |
| 7D | -2.7% | -0.1% | -2.6% | -2.7% |
| 30D | -26.5% | +13.5% | -40.1% | -27.4% |
| 3M | -33.6% | +1.0% | -34.6% | -34.0% |
| 6M | -54.4% | +57.3% | -111.6% | -57.4% |
| YTD | -56.7% | +53.6% | -110.3% | -58.7% |
| 1Y | -71.4% | +110.8% | -182.3% | -72.6% |
| All | -71.4% | +109.8% | -181.3% | -72.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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