-71.4%
SOUN vs EOSE
-85.5%
+14.0%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +12.6% | -7.8% | +2.2% |
| 7D | -2.7% | +9.7% | -12.4% | -4.7% |
| 30D | -26.5% | -34.6% | +8.0% | -21.0% |
| 3M | -33.6% | -50.8% | +17.2% | -25.5% |
| 6M | -54.4% | -66.5% | +12.1% | -46.6% |
| YTD | -56.7% | -81.3% | +24.7% | -45.1% |
| 1Y | -71.4% | -84.8% | +13.4% | -62.3% |
| All | -71.4% | -85.5% | +14.0% | -62.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EOSE.
Daily Out/Under-Performance
Portfolio return minus EOSE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOSE 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 EOSE 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