+36.0%
TSM vs SOUN
-73.4%
+109.4%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +4.9% | -7.1% | -3.4% |
| 7D | -10.0% | -2.7% | -7.3% | -9.4% |
| 30D | -18.5% | -26.5% | +8.0% | -12.5% |
| 3M | -4.9% | -33.6% | +28.8% | +3.7% |
| 6M | -1.0% | -54.4% | +53.4% | +16.3% |
| YTD | +31.3% | -56.7% | +87.9% | +52.0% |
| 1Y | +36.0% | -71.4% | +107.5% | +74.1% |
| All | +36.0% | -73.4% | +109.4% | +74.1% |
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