-71.4%
SOUN vs TT
-6.5%
-65.0%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -1.7% | +6.5% | +5.3% |
| 7D | -2.7% | -8.5% | +5.8% | -0.1% |
| 30D | -26.5% | -12.8% | -13.7% | -23.5% |
| 3M | -33.6% | -12.9% | -20.8% | -30.9% |
| 6M | -54.4% | -15.2% | -39.1% | -52.1% |
| YTD | -56.7% | +6.2% | -62.9% | -58.1% |
| 1Y | -71.4% | -4.5% | -66.9% | -68.9% |
| All | -71.4% | -6.5% | -65.0% | -68.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 TT 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