-71.4%
SOUN vs TEM
-11.1%
-60.3%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -2.8% | +7.7% | +6.0% |
| 7D | -2.7% | -1.3% | -1.4% | -2.6% |
| 30D | -26.5% | -9.5% | -17.0% | -24.4% |
| 3M | -33.6% | +60.7% | -94.3% | -50.8% |
| 6M | -54.4% | +35.5% | -89.9% | -63.6% |
| YTD | -56.7% | +28.0% | -84.7% | -65.6% |
| 1Y | -71.4% | -10.5% | -60.9% | -71.0% |
| All | -71.4% | -11.1% | -60.3% | -71.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TEM.
Daily Out/Under-Performance
Portfolio return minus TEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEM 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 TEM 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