-57.1%
SOUN vs EOSE
-42.0%
-15.1%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.0% | +0.7% | -0.1% |
| 7D | -7.1% | +1.8% | -8.9% | -7.7% |
| 30D | -15.4% | -6.8% | -8.6% | -14.8% |
| 3M | -10.6% | -36.3% | +25.7% | -4.3% |
| 6M | -19.6% | -38.8% | +19.1% | -15.6% |
| YTD | -37.2% | -65.5% | +28.3% | -27.6% |
| 1Y | -57.1% | -45.3% | -11.8% | -49.7% |
| All | -57.1% | -42.0% | -15.1% | -49.7% |
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