-71.4%
SOUN vs ELF
+53.2%
-124.7%
-72.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ELF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +3.9% | -7.0% | -4.3% |
| 7D | -15.1% | +1.6% | -16.7% | -15.5% |
| 30D | -23.0% | +9.1% | -32.1% | -25.1% |
| 3M | -53.3% | +28.2% | -81.5% | -57.0% |
| 6M | -58.6% | +119.5% | -178.1% | -66.7% |
| YTD | -65.0% | +55.2% | -120.2% | -69.3% |
| 1Y | -71.4% | +58.6% | -130.0% | -75.4% |
| All | -71.4% | +53.2% | -124.7% | -75.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ELF.
Daily Out/Under-Performance
Portfolio return minus ELF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ELF 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 ELF 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