-57.1%
SOUN vs EWJ
+26.9%
-84.0%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EWJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +2.2% | -2.5% | -3.3% |
| 7D | -7.1% | +0.3% | -7.4% | -7.5% |
| 30D | -15.4% | +0.8% | -16.2% | -16.4% |
| 3M | -10.6% | +7.5% | -18.1% | -18.5% |
| 6M | -19.6% | +15.6% | -35.2% | -34.0% |
| YTD | -37.2% | +22.7% | -59.9% | -54.4% |
| 1Y | -57.1% | +26.4% | -83.5% | -70.2% |
| All | -57.1% | +26.9% | -84.0% | -70.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EWJ.
Daily Out/Under-Performance
Portfolio return minus EWJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWJ 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 EWJ 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