-71.4%
SOUN vs TTMI
+9.6%
-81.1%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -10.1% | +15.0% | +7.0% |
| 7D | -2.7% | -19.2% | +16.5% | +1.6% |
| 30D | -26.5% | -44.9% | +18.4% | -17.1% |
| 3M | -33.6% | -44.7% | +11.1% | -25.7% |
| 6M | -54.4% | -53.4% | -1.0% | -48.6% |
| YTD | -56.7% | +6.3% | -63.0% | -64.5% |
| 1Y | -71.4% | +10.7% | -82.1% | -77.7% |
| All | -71.4% | +9.6% | -81.1% | -77.7% |
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