-55.3%
SOUN vs TT
+7.0%
-62.3%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.0% | -2.1% | -2.7% |
| 7D | -6.8% | -1.0% | -5.9% | -6.4% |
| 30D | -15.2% | -8.9% | -6.3% | -11.9% |
| 3M | -7.0% | -1.8% | -5.1% | -6.3% |
| 6M | -20.5% | +1.9% | -22.4% | -23.2% |
| YTD | -37.0% | +13.8% | -50.8% | -41.3% |
| 1Y | -55.3% | +6.1% | -61.4% | -54.3% |
| All | -55.3% | +7.0% | -62.3% | -54.3% |
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