-71.4%
SOUN vs RIG
+34.1%
-105.6%
-72.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +4.1% | -7.2% | -3.3% |
| 7D | -15.1% | +5.7% | -20.8% | -15.4% |
| 30D | -23.0% | -0.7% | -22.2% | -23.2% |
| 3M | -53.3% | -3.1% | -50.2% | -53.4% |
| 6M | -58.6% | -16.3% | -42.2% | -57.7% |
| YTD | -65.0% | +34.1% | -99.1% | -70.1% |
| 1Y | -71.4% | +38.2% | -109.6% | -75.9% |
| All | -71.4% | +34.1% | -105.6% | -75.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RIG.
Daily Out/Under-Performance
Portfolio return minus RIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIG 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 RIG 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