-71.4%
SOUN vs RL
+34.3%
-105.8%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +4.5% | +0.4% | +3.0% |
| 7D | -2.7% | +5.8% | -8.5% | -5.0% |
| 30D | -26.5% | +12.7% | -39.3% | -30.1% |
| 3M | -33.6% | +9.3% | -43.0% | -36.2% |
| 6M | -54.4% | +16.9% | -71.3% | -57.6% |
| YTD | -56.7% | +17.5% | -74.1% | -61.4% |
| 1Y | -71.4% | +34.6% | -106.1% | -78.6% |
| All | -71.4% | +34.3% | -105.8% | -78.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RL.
Daily Out/Under-Performance
Portfolio return minus RL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RL 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 RL 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