+12.3%
RTX vs SOUN
-55.9%
+68.3%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -3.1% | +3.2% | 0.0% |
| 7D | +4.8% | -15.1% | +19.9% | +3.9% |
| 30D | +6.5% | -23.0% | +29.5% | +5.2% |
| 3M | -9.6% | -53.3% | +43.7% | -11.8% |
| 6M | +12.3% | -58.6% | +70.9% | +10.5% |
| All | +12.3% | -55.9% | +68.3% | +10.5% |
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 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