-55.3%
SOUN vs RRC
+25.5%
-80.9%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -0.8% | -7.2% | -8.1% |
| 7D | -15.5% | +2.5% | -18.0% | -14.9% |
| 30D | -26.2% | +21.1% | -47.4% | -21.6% |
| 3M | -51.4% | +28.4% | -79.7% | -47.1% |
| 6M | -55.3% | +26.5% | -81.8% | -49.1% |
| All | -55.3% | +25.5% | -80.9% | -49.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 6mo: compounded portfolio wealth divided by compounded RRC 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…
6mo analysis · Full analysis span regression · 6 months rolling