+188.0%
SOUN vs TTMI
+859.5%
-671.5%
-76.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -3.9% | +2.6% | +0.3% |
| 7D | -4.4% | +7.5% | -11.9% | -7.7% |
| 30D | -13.1% | -4.5% | -8.7% | -12.6% |
| 3M | -7.7% | -28.5% | +20.8% | +3.1% |
| 6M | -21.2% | +28.4% | -49.5% | -38.5% |
| YTD | -35.0% | +80.1% | -115.1% | -60.6% |
| 1Y | -56.4% | +161.0% | -217.4% | -80.0% |
| All | +188.0% | +859.5% | -671.5% | -46.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling