-55.3%
SOUN vs LCID
-78.4%
+23.1%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -2.1% | -1.0% | -2.5% |
| 7D | -6.8% | -9.1% | +2.3% | -4.3% |
| 30D | -15.2% | -37.6% | +22.4% | -3.5% |
| 3M | -7.0% | -11.1% | +4.1% | -12.1% |
| 6M | -20.5% | -59.2% | +38.7% | +7.4% |
| YTD | -37.0% | -60.5% | +23.4% | -14.2% |
| 1Y | -55.3% | -78.5% | +23.2% | -10.9% |
| All | -55.3% | -78.4% | +23.1% | -10.9% |
Cumulative growth
Daily Returns
Daily percentage return beside LCID.
Daily Out/Under-Performance
Portfolio return minus LCID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LCID 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 LCID 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