-53.5%
SOUN vs RVTY
+7.7%
-61.1%
-93.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.7% | -1.4% | -2.2% |
| 7D | -15.1% | -0.5% | -14.6% | -14.9% |
| 30D | -23.0% | +1.5% | -24.5% | -23.9% |
| 3M | -53.3% | +31.5% | -84.8% | -60.4% |
| 6M | -58.6% | +62.7% | -121.2% | -69.5% |
| YTD | -65.0% | +60.0% | -125.0% | -74.3% |
| 1Y | -71.4% | +65.7% | -137.1% | -79.5% |
| 3Y | +75.4% | +85.2% | -9.8% | +27.3% |
| All | -53.5% | +7.7% | -61.1% | -62.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 RVTY 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