+188.0%
SOUN vs TT
+124.8%
+63.2%
-76.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.8% | -0.8% | -0.7% |
| 7D | -5.2% | 0.0% | -5.2% | -5.2% |
| 30D | +4.8% | -7.2% | +12.0% | +11.0% |
| 3M | -15.9% | -3.0% | -12.9% | -14.5% |
| 6M | -17.4% | +1.4% | -18.8% | -20.4% |
| YTD | -32.4% | +15.9% | -48.3% | -42.8% |
| 1Y | -49.3% | +9.4% | -58.7% | -54.8% |
| All | +188.0% | +124.8% | +63.2% | +81.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling