-58.6%
SOUN vs TEM
+54.1%
-112.7%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -5.7% | +2.6% | -1.6% |
| 7D | -15.1% | -5.9% | -9.2% | -13.9% |
| 30D | -23.0% | +4.8% | -27.8% | -24.6% |
| 3M | -53.3% | +31.9% | -85.2% | -58.5% |
| 6M | -58.6% | +56.0% | -114.5% | -67.5% |
| All | -58.6% | +54.1% | -112.7% | -67.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling