-46.0%
TSLL vs SOUN
-73.4%
+27.4%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | +4.9% | -11.2% | -8.8% |
| 7D | -9.4% | -2.7% | -6.7% | -8.4% |
| 30D | +1.6% | -26.5% | +28.1% | +18.3% |
| 3M | +29.4% | -33.6% | +63.0% | +57.8% |
| 6M | -20.1% | -54.4% | +34.2% | +16.2% |
| YTD | -44.5% | -56.7% | +12.2% | -19.3% |
| 1Y | -46.0% | -71.4% | +25.4% | +15.5% |
| All | -46.0% | -73.4% | +27.4% | +15.5% |
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