-49.3%
SOUN vs ET
+31.4%
-80.7%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.3% | -0.3% | +0.1% |
| 7D | -5.2% | +0.9% | -6.1% | -4.9% |
| 30D | +4.8% | +7.5% | -2.6% | +7.8% |
| 3M | -15.9% | +11.4% | -27.3% | -11.8% |
| 6M | -17.4% | +18.5% | -35.9% | -14.4% |
| YTD | -32.4% | +37.4% | -69.8% | -35.0% |
| 1Y | -49.3% | +30.9% | -80.2% | -58.7% |
| All | -49.3% | +31.4% | -80.7% | -58.7% |
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