-71.4%
SOUN vs ENTG
+63.3%
-134.8%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -6.5% | +11.3% | +6.9% |
| 7D | -2.7% | -10.3% | +7.6% | +0.5% |
| 30D | -26.5% | -14.4% | -12.2% | -23.2% |
| 3M | -33.6% | -1.1% | -32.5% | -34.7% |
| 6M | -54.4% | +3.0% | -57.4% | -57.9% |
| YTD | -56.7% | +70.1% | -126.8% | -71.6% |
| 1Y | -71.4% | +65.7% | -137.2% | -81.2% |
| All | -71.4% | +63.3% | -134.8% | -81.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ENTG.
Daily Out/Under-Performance
Portfolio return minus ENTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENTG 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 ENTG 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