-71.4%
SOUN vs EME
-3.1%
-68.4%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -9.6% | +14.5% | +8.8% |
| 7D | -2.7% | -5.8% | +3.1% | -1.0% |
| 30D | -26.5% | -17.9% | -8.6% | -20.5% |
| 3M | -33.6% | -22.0% | -11.7% | -26.8% |
| 6M | -54.4% | -29.7% | -24.7% | -46.6% |
| YTD | -56.7% | +4.7% | -61.4% | -67.7% |
| 1Y | -71.4% | -2.1% | -69.3% | -76.2% |
| All | -71.4% | -3.1% | -68.4% | -76.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EME.
Daily Out/Under-Performance
Portfolio return minus EME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EME 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 EME 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