-73.1%
SOUN vs RBA
-3.8%
-69.3%
-73.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +0.4% | -4.8% | -4.6% |
| 7D | -6.1% | +3.2% | -9.3% | -7.0% |
| 30D | -28.2% | +12.0% | -40.2% | -31.1% |
| 3M | -48.1% | +2.9% | -51.0% | -48.5% |
| 6M | -56.4% | -6.3% | -50.2% | -56.7% |
| YTD | -61.2% | -5.9% | -55.3% | -63.0% |
| 1Y | -73.1% | -3.9% | -69.3% | -74.6% |
| All | -73.1% | -3.8% | -69.3% | -74.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RBA.
Daily Out/Under-Performance
Portfolio return minus RBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBA 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 RBA 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