-57.1%
SOUN vs EME
+21.8%
-78.9%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +4.3% | -4.6% | -2.6% |
| 7D | -7.1% | +3.5% | -10.6% | -8.9% |
| 30D | -15.4% | -6.3% | -9.1% | -12.8% |
| 3M | -10.6% | -3.8% | -6.8% | -10.2% |
| 6M | -19.6% | +8.5% | -28.1% | -26.9% |
| YTD | -37.2% | +27.8% | -65.0% | -50.7% |
| 1Y | -57.1% | +22.2% | -79.3% | -66.2% |
| All | -57.1% | +21.8% | -78.9% | -66.2% |
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