-20.8%
TSLL vs SOUN
-54.6%
+33.8%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.9% | -2.5% | +10.4% | +9.2% |
| 7D | +5.8% | -4.1% | +9.9% | +8.0% |
| 30D | +21.7% | -18.1% | +39.8% | +34.9% |
| 3M | -28.2% | -12.3% | -15.9% | -23.2% |
| 6M | -29.5% | -18.6% | -10.9% | -24.8% |
| YTD | -47.5% | -34.1% | -13.4% | -38.9% |
| 1Y | -20.8% | -57.0% | +36.2% | +23.7% |
| All | -20.8% | -54.6% | +33.8% | +23.7% |
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