+179.1%
SOUN vs TRGP
+262.4%
-83.3%
-76.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.2% | -3.3% | -3.2% |
| 7D | -6.8% | -0.6% | -6.3% | -6.6% |
| 30D | -15.2% | +10.0% | -25.2% | -20.5% |
| 3M | -7.0% | +7.6% | -14.6% | -13.1% |
| 6M | -20.5% | +26.8% | -47.3% | -36.0% |
| YTD | -37.0% | +60.6% | -97.6% | -58.7% |
| 1Y | -55.3% | +82.5% | -137.8% | -74.4% |
| All | +179.1% | +262.4% | -83.3% | -46.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 3y: compounded portfolio wealth divided by compounded TRGP 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…
3y analysis · Full analysis span regression · 6 months rolling