-71.4%
SOUN vs RPRX
+85.8%
-157.3%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +1.7% | +3.1% | +4.8% |
| 7D | -2.7% | +4.2% | -6.9% | -2.8% |
| 30D | -26.5% | +19.2% | -45.8% | -26.8% |
| 3M | -33.6% | +18.0% | -51.7% | -33.4% |
| 6M | -54.4% | +35.7% | -90.1% | -55.9% |
| YTD | -56.7% | +77.2% | -133.9% | -61.7% |
| 1Y | -71.4% | +82.0% | -153.5% | -75.1% |
| All | -71.4% | +85.8% | -157.3% | -75.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RPRX.
Daily Out/Under-Performance
Portfolio return minus RPRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RPRX 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 RPRX 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