-19.1%
TMUS vs SOUN
-73.1%
+54.0%
-33.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -3.1% | +2.4% | -0.8% |
| 7D | +4.9% | -15.1% | +20.0% | +3.8% |
| 30D | +7.7% | -23.0% | +30.7% | +5.9% |
| 3M | -6.8% | -53.3% | +46.6% | -11.2% |
| 6M | -9.7% | -58.6% | +48.9% | -14.4% |
| YTD | -15.0% | -65.0% | +50.0% | -18.2% |
| 1Y | -19.1% | -71.4% | +52.3% | -22.8% |
| All | -19.1% | -73.1% | +54.0% | -22.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SOUN.
Daily Out/Under-Performance
Portfolio return minus SOUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOUN 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 SOUN 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