-13.3%
TSLA vs SOUN
-73.4%
+60.1%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +4.9% | -8.2% | -4.6% |
| 7D | -4.7% | -2.7% | -2.0% | -4.1% |
| 30D | +1.7% | -26.5% | +28.2% | +10.0% |
| 3M | +17.7% | -33.6% | +51.3% | +30.0% |
| 6M | -1.9% | -54.4% | +52.5% | +17.6% |
| YTD | -14.3% | -56.7% | +42.3% | +2.1% |
| 1Y | -13.3% | -71.4% | +58.2% | +24.9% |
| All | -13.3% | -73.4% | +60.1% | +24.9% |
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