-13.6%
SOUN vs ET
+173.8%
-187.4%
-93.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.8% | -2.2% | -2.1% |
| 7D | -4.4% | +0.6% | -5.1% | -5.0% |
| 30D | -13.1% | +5.3% | -18.4% | -17.2% |
| 3M | -7.7% | +15.6% | -23.3% | -20.3% |
| 6M | -21.2% | +20.6% | -41.8% | -35.9% |
| YTD | -35.0% | +38.5% | -73.5% | -54.5% |
| 1Y | -56.4% | +35.7% | -92.1% | -68.8% |
| 3Y | +181.7% | +98.4% | +83.4% | +44.6% |
| All | -13.6% | +173.8% | -187.4% | -63.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling