+188.0%
SOUN vs RPRX
+123.5%
+64.5%
-76.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | 0.0% | -1.4% | -1.4% |
| 7D | -4.4% | -4.0% | -0.4% | -2.9% |
| 30D | -13.1% | +4.9% | -18.1% | -14.8% |
| 3M | -7.7% | +9.4% | -17.0% | -11.6% |
| 6M | -21.2% | +33.3% | -54.5% | -31.7% |
| YTD | -35.0% | +59.0% | -94.0% | -48.7% |
| 1Y | -56.4% | +69.2% | -125.6% | -67.0% |
| All | +188.0% | +123.5% | +64.5% | +88.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling