-71.4%
SOUN vs TKO
+5.6%
-77.1%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +3.4% | +1.5% | +3.3% |
| 7D | -2.7% | +11.3% | -14.0% | -7.4% |
| 30D | -26.5% | +9.3% | -35.8% | -29.4% |
| 3M | -33.6% | +5.3% | -38.9% | -35.5% |
| 6M | -54.4% | +4.9% | -59.2% | -56.0% |
| YTD | -56.7% | -6.3% | -50.4% | -55.6% |
| 1Y | -71.4% | +4.9% | -76.4% | -73.0% |
| All | -71.4% | +5.6% | -77.1% | -73.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO 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 TKO 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