-57.1%
SOUN vs TTMI
+155.3%
-212.4%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +3.4% | -3.7% | -1.3% |
| 7D | -7.1% | +0.7% | -7.8% | -7.4% |
| 30D | -15.4% | -8.4% | -7.0% | -13.8% |
| 3M | -10.6% | -32.5% | +21.9% | -2.2% |
| 6M | -19.6% | +32.5% | -52.1% | -33.6% |
| YTD | -37.2% | +83.2% | -120.5% | -56.6% |
| 1Y | -57.1% | +161.7% | -218.7% | -75.7% |
| All | -57.1% | +155.3% | -212.4% | -75.7% |
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