+179.1%
SOUN vs RNG
+120.1%
+59.0%
-76.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.9% | -2.2% | -2.7% |
| 7D | -6.8% | -9.6% | +2.8% | -2.8% |
| 30D | -15.2% | +8.8% | -24.1% | -18.6% |
| 3M | -7.0% | +78.6% | -85.6% | -30.9% |
| 6M | -20.5% | +70.3% | -90.8% | -40.2% |
| YTD | -37.0% | +140.3% | -177.4% | -62.6% |
| 1Y | -55.3% | +126.6% | -181.9% | -72.7% |
| All | +179.1% | +120.1% | +59.0% | +57.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RNG.
Daily Out/Under-Performance
Portfolio return minus RNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RNG 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 3y: compounded portfolio wealth divided by compounded RNG 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…
3y analysis · Full analysis span regression · 6 months rolling