-12.4%
SOUN vs RUN
-54.8%
+42.4%
-93.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +3.7% | -6.2% | -3.4% |
| 7D | -4.1% | +10.2% | -14.2% | -6.3% |
| 30D | -18.1% | -9.6% | -8.5% | -16.3% |
| 3M | -12.3% | -31.5% | +19.2% | -5.3% |
| 6M | -18.6% | -18.7% | +0.1% | -15.9% |
| YTD | -34.1% | -49.9% | +15.8% | -26.0% |
| 1Y | -57.0% | -45.5% | -11.5% | -53.0% |
| 3Y | +185.7% | -34.1% | +219.7% | +115.0% |
| All | -12.4% | -54.8% | +42.4% | -60.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling