-49.3%
SOUN vs RCAT
-2.3%
-47.0%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.0% | +2.0% | +0.6% |
| 7D | -5.2% | -1.4% | -3.8% | -4.8% |
| 30D | +4.8% | -3.3% | +8.2% | +5.2% |
| 3M | -15.9% | -43.2% | +27.4% | -2.2% |
| 6M | -17.4% | -43.2% | +25.8% | -7.7% |
| YTD | -32.4% | +5.5% | -37.9% | -41.2% |
| 1Y | -49.3% | -1.6% | -47.6% | -54.3% |
| All | -49.3% | -2.3% | -47.0% | -54.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RCAT.
Daily Out/Under-Performance
Portfolio return minus RCAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCAT 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 RCAT 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