-53.5%
SOUN vs RPRX
+80.8%
-134.2%
-93.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.8% | -3.9% | -3.4% |
| 7D | -15.1% | +3.3% | -18.4% | -16.1% |
| 30D | -23.0% | +17.9% | -40.9% | -27.5% |
| 3M | -53.3% | +19.2% | -72.6% | -56.3% |
| 6M | -58.6% | +31.7% | -90.3% | -63.1% |
| YTD | -65.0% | +82.5% | -147.5% | -73.2% |
| 1Y | -71.4% | +78.4% | -149.9% | -78.0% |
| 3Y | +75.4% | +177.0% | -101.6% | +8.2% |
| All | -53.5% | +80.8% | -134.2% | -64.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling