-58.6%
SOUN vs RUN
-39.4%
-19.1%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +1.3% | -4.3% | -3.4% |
| 7D | -15.1% | -13.5% | -1.6% | -11.7% |
| 30D | -23.0% | +18.3% | -41.3% | -27.1% |
| 3M | -53.3% | -12.5% | -40.9% | -51.6% |
| 6M | -58.6% | -40.3% | -18.2% | -51.2% |
| All | -58.6% | -39.4% | -19.1% | -51.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN 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 RUN 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