-55.3%
SOUN vs ELF
-31.2%
-24.1%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ELF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -4.3% | +1.2% | -1.7% |
| 7D | -6.8% | -10.8% | +4.0% | -3.5% |
| 30D | -15.2% | +0.8% | -16.1% | -15.7% |
| 3M | -7.0% | +64.8% | -71.7% | -19.2% |
| 6M | -20.5% | +19.0% | -39.5% | -24.1% |
| YTD | -37.0% | +25.9% | -62.9% | -41.5% |
| 1Y | -55.3% | -28.8% | -26.5% | -50.5% |
| All | -55.3% | -31.2% | -24.1% | -50.5% |
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