+84.4%
TSM vs SOUN
-47.0%
+131.4%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | 0.0% | +2.9% | +2.9% |
| 7D | +2.7% | -5.2% | +7.9% | +4.1% |
| 30D | +3.6% | +4.8% | -1.2% | +1.7% |
| 3M | -3.4% | -15.9% | +12.5% | -0.4% |
| 6M | +20.6% | -17.4% | +38.0% | +22.8% |
| YTD | +41.9% | -32.4% | +74.3% | +49.6% |
| 1Y | +84.4% | -49.3% | +133.7% | +115.6% |
| All | +84.4% | -47.0% | +131.4% | +115.6% |
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