-49.3%
SOUN vs RVMD
+430.6%
-479.9%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.4% | +0.4% | +0.1% |
| 7D | -5.2% | +1.0% | -6.2% | -5.4% |
| 30D | +4.8% | +6.4% | -1.6% | +3.4% |
| 3M | -15.9% | +34.9% | -50.8% | -20.7% |
| 6M | -17.4% | +107.6% | -125.0% | -29.2% |
| YTD | -32.4% | +163.7% | -196.1% | -42.1% |
| 1Y | -49.3% | +439.2% | -488.5% | -58.9% |
| All | -49.3% | +430.6% | -479.9% | -58.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RVMD.
Daily Out/Under-Performance
Portfolio return minus RVMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVMD 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 1y: compounded portfolio wealth divided by compounded RVMD 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…
1y analysis · Full analysis span regression · 6 months rolling