-71.4%
SOUN vs EOG
+45.9%
-117.4%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -5.2% | +10.1% | +2.2% |
| 7D | -2.7% | -8.6% | +5.9% | -6.7% |
| 30D | -26.5% | +2.8% | -29.3% | -25.1% |
| 3M | -33.6% | +3.2% | -36.8% | -31.5% |
| 6M | -54.4% | +5.3% | -59.7% | -51.5% |
| YTD | -56.7% | +44.5% | -101.2% | -54.6% |
| 1Y | -71.4% | +44.2% | -115.6% | -69.5% |
| All | -71.4% | +45.9% | -117.4% | -69.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EOG.
Daily Out/Under-Performance
Portfolio return minus EOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOG 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 EOG 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