-71.4%
SOUN vs ET
+24.7%
-96.2%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -3.5% | +8.3% | +3.0% |
| 7D | -2.7% | -6.0% | +3.3% | -5.7% |
| 30D | -26.5% | -6.1% | -20.4% | -28.6% |
| 3M | -33.6% | -2.7% | -31.0% | -34.0% |
| 6M | -54.4% | +0.2% | -54.6% | -53.4% |
| YTD | -56.7% | +24.3% | -81.0% | -59.0% |
| 1Y | -71.4% | +26.4% | -97.8% | -73.4% |
| All | -71.4% | +24.7% | -96.2% | -73.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ET.
Daily Out/Under-Performance
Portfolio return minus ET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ET 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 ET 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