-71.4%
SOUN vs THC
+43.7%
-115.2%
-72.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.3% | -2.8% | -3.0% |
| 7D | -15.1% | +1.0% | -16.0% | -15.1% |
| 30D | -23.0% | +5.3% | -28.3% | -23.4% |
| 3M | -53.3% | +7.1% | -60.4% | -53.6% |
| 6M | -58.6% | +46.0% | -104.6% | -59.9% |
| YTD | -65.0% | +43.9% | -108.9% | -66.2% |
| 1Y | -71.4% | +45.4% | -116.9% | -72.6% |
| All | -71.4% | +43.7% | -115.2% | -72.6% |
Cumulative growth
Daily Returns
Daily percentage return beside THC.
Daily Out/Under-Performance
Portfolio return minus THC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × THC 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 THC 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