-10.1%
SOUN vs LCID
-97.5%
+87.3%
-93.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.7% | -1.7% | -0.8% |
| 7D | -5.2% | -6.6% | +1.4% | -2.4% |
| 30D | +4.8% | -30.1% | +35.0% | +22.5% |
| 3M | -15.9% | -17.6% | +1.8% | -17.0% |
| 6M | -17.4% | -54.4% | +37.0% | +6.1% |
| YTD | -32.4% | -55.7% | +23.3% | -12.6% |
| 1Y | -49.3% | -71.0% | +21.8% | -20.3% |
| 3Y | +167.5% | -92.6% | +260.1% | +606.2% |
| All | -10.1% | -97.5% | +87.3% | +271.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling