-71.4%
SOUN vs EL
+25.6%
-97.1%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +6.3% | -1.5% | +2.2% |
| 7D | -2.7% | +2.5% | -5.2% | -3.7% |
| 30D | -26.5% | +20.1% | -46.6% | -32.1% |
| 3M | -33.6% | +29.3% | -62.9% | -40.9% |
| 6M | -54.4% | +38.8% | -93.1% | -61.2% |
| YTD | -56.7% | +8.1% | -64.8% | -61.5% |
| 1Y | -71.4% | +22.3% | -93.8% | -76.8% |
| All | -71.4% | +25.6% | -97.1% | -76.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EL.
Daily Out/Under-Performance
Portfolio return minus EL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EL 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 EL 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