-10.8%
RGTI vs SOUN
-23.5%
+12.7%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -3.1% | +2.6% | +1.4% |
| 7D | -0.1% | -6.8% | +6.7% | +4.1% |
| 30D | -16.2% | -15.2% | -0.9% | -7.2% |
| 3M | -22.0% | -7.0% | -15.1% | -18.6% |
| 6M | -10.8% | -20.5% | +9.7% | -5.4% |
| All | -10.8% | -23.5% | +12.7% | -5.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling