-71.4%
SOUN vs TNA
+37.5%
-108.9%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +4.4% | +0.5% | +1.9% |
| 7D | -2.7% | +2.4% | -5.1% | -4.3% |
| 30D | -26.5% | -0.9% | -25.6% | -26.2% |
| 3M | -33.6% | -19.2% | -14.4% | -23.7% |
| 6M | -54.4% | -0.8% | -53.5% | -55.5% |
| YTD | -56.7% | +33.2% | -89.9% | -66.5% |
| 1Y | -71.4% | +38.5% | -110.0% | -78.8% |
| All | -71.4% | +37.5% | -108.9% | -78.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TNA.
Daily Out/Under-Performance
Portfolio return minus TNA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TNA 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 TNA 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