-57.1%
SOUN vs RBRK
+5.6%
-62.7%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBRK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -2.5% | +2.2% | +0.7% |
| 7D | -7.1% | -7.5% | +0.4% | -4.1% |
| 30D | -15.4% | -10.4% | -5.0% | -12.5% |
| 3M | -10.6% | +21.3% | -31.8% | -20.6% |
| 6M | -19.6% | +50.6% | -70.3% | -36.9% |
| YTD | -37.2% | +13.3% | -50.5% | -48.9% |
| 1Y | -57.1% | +11.2% | -68.3% | -64.6% |
| All | -57.1% | +5.6% | -62.7% | -64.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RBRK.
Daily Out/Under-Performance
Portfolio return minus RBRK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBRK 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 RBRK 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