-49.3%
SOUN vs TEL
+2.3%
-51.6%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.4% | +0.4% | +0.2% |
| 7D | -5.2% | +3.0% | -8.2% | -6.9% |
| 30D | +4.8% | -3.9% | +8.7% | +7.0% |
| 3M | -15.9% | -5.1% | -10.7% | -13.6% |
| 6M | -17.4% | +0.6% | -18.0% | -21.4% |
| YTD | -32.4% | -7.3% | -25.1% | -32.7% |
| 1Y | -49.3% | +1.1% | -50.4% | -54.1% |
| All | -49.3% | +2.3% | -51.6% | -54.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TEL.
Daily Out/Under-Performance
Portfolio return minus TEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEL 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 TEL 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