-71.4%
SOUN vs WETO
-99.3%
+27.9%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +11.4% | -6.5% | +4.9% |
| 7D | -2.7% | +3.6% | -6.3% | -2.7% |
| 30D | -26.5% | -17.2% | -9.3% | -26.6% |
| 3M | -33.6% | -83.7% | +50.1% | -33.8% |
| 6M | -54.4% | -98.3% | +43.9% | -53.9% |
| YTD | -56.7% | -99.0% | +42.3% | -55.3% |
| 1Y | -71.4% | -99.4% | +27.9% | -72.9% |
| All | -71.4% | -99.3% | +27.9% | -72.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WETO.
Daily Out/Under-Performance
Portfolio return minus WETO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WETO 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 WETO 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