-16.1%
TMUS vs SOUN
-74.1%
+58.0%
-33.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -4.4% | +4.7% | -0.1% |
| 7D | +9.5% | -6.1% | +15.6% | +9.0% |
| 30D | +13.8% | -28.2% | +42.0% | +11.3% |
| 3M | -4.6% | -48.1% | +43.6% | -8.7% |
| 6M | -11.7% | -56.4% | +44.7% | -16.5% |
| YTD | -15.4% | -61.2% | +45.8% | -18.9% |
| 1Y | -16.1% | -73.1% | +57.0% | -22.4% |
| All | -16.1% | -74.1% | +58.0% | -22.4% |
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