-57.1%
SOUN vs TEM
-25.7%
-31.4%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.5% | -0.8% | -0.5% |
| 7D | -7.1% | -8.7% | +1.6% | -3.0% |
| 30D | -15.4% | +8.1% | -23.5% | -20.5% |
| 3M | -10.6% | +19.0% | -29.6% | -22.7% |
| 6M | -19.6% | +12.0% | -31.7% | -29.5% |
| YTD | -37.2% | -0.1% | -37.1% | -41.8% |
| 1Y | -57.1% | -33.5% | -23.5% | -50.1% |
| All | -57.1% | -25.7% | -31.4% | -50.1% |
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