-71.4%
SOUN vs ETHA
-31.0%
-40.5%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +5.7% | -0.9% | +2.0% |
| 7D | -2.7% | +2.1% | -4.8% | -3.7% |
| 30D | -26.5% | -10.7% | -15.8% | -22.4% |
| 3M | -33.6% | +29.0% | -62.6% | -42.4% |
| 6M | -54.4% | +2.7% | -57.1% | -55.9% |
| YTD | -56.7% | -18.7% | -38.0% | -54.6% |
| 1Y | -71.4% | -24.8% | -46.6% | -69.2% |
| All | -71.4% | -31.0% | -40.5% | -69.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ETHA.
Daily Out/Under-Performance
Portfolio return minus ETHA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETHA 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 ETHA 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