-10.1%
SOUN vs RPRX
+66.2%
-76.4%
-93.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.1% | -0.1% | 0.0% |
| 7D | -5.2% | +5.1% | -10.3% | -7.0% |
| 30D | +4.8% | +11.2% | -6.4% | +0.5% |
| 3M | -15.9% | +16.7% | -32.6% | -21.4% |
| 6M | -17.4% | +36.0% | -53.4% | -28.1% |
| YTD | -32.4% | +67.8% | -100.2% | -46.7% |
| 1Y | -49.3% | +76.7% | -126.0% | -61.3% |
| 3Y | +167.5% | +128.1% | +39.3% | +77.6% |
| All | -10.1% | +66.2% | -76.4% | -30.0% |
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