-71.4%
SOUN vs TW
+20.8%
-92.2%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +1.0% | +3.8% | +5.0% |
| 7D | -2.7% | +6.0% | -8.7% | -1.9% |
| 30D | -26.5% | +18.6% | -45.1% | -24.9% |
| 3M | -33.6% | +26.5% | -60.2% | -31.5% |
| 6M | -54.4% | +13.1% | -67.5% | -53.2% |
| YTD | -56.7% | +18.5% | -75.2% | -54.0% |
| 1Y | -71.4% | +21.7% | -93.2% | -69.3% |
| All | -71.4% | +20.8% | -92.2% | -69.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TW.
Daily Out/Under-Performance
Portfolio return minus TW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TW 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 TW 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