-49.3%
SOUN vs TTMI
+171.3%
-220.6%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +8.8% | -8.8% | -2.5% |
| 7D | -5.2% | +5.9% | -11.1% | -6.8% |
| 30D | +4.8% | -4.3% | +9.1% | +5.6% |
| 3M | -15.9% | -32.0% | +16.2% | -8.3% |
| 6M | -17.4% | +19.5% | -36.9% | -29.0% |
| YTD | -32.4% | +82.0% | -114.4% | -52.4% |
| 1Y | -49.3% | +172.6% | -221.9% | -68.9% |
| All | -49.3% | +171.3% | -220.6% | -68.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TTMI.
Daily Out/Under-Performance
Portfolio return minus TTMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTMI 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 TTMI 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