-10.1%
SOUN vs TT
+229.1%
-239.3%
-93.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.6% | -0.6% | -0.4% |
| 7D | -5.2% | -0.2% | -5.0% | -5.1% |
| 30D | +4.8% | -7.4% | +12.2% | +10.1% |
| 3M | -15.9% | -3.2% | -12.7% | -14.5% |
| 6M | -17.4% | +1.1% | -18.5% | -19.4% |
| YTD | -32.4% | +15.6% | -48.0% | -40.3% |
| 1Y | -49.3% | +9.2% | -58.5% | -53.4% |
| 3Y | +167.5% | +124.4% | +43.1% | +78.0% |
| All | -10.1% | +229.1% | -239.3% | -38.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling