-71.4%
SOUN vs LDOS
-27.6%
-43.8%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +0.7% | +4.1% | +4.5% |
| 7D | -2.7% | -2.8% | +0.1% | -1.7% |
| 30D | -26.5% | +13.6% | -40.1% | -31.9% |
| 3M | -33.6% | +4.2% | -37.9% | -35.4% |
| 6M | -54.4% | -8.2% | -46.2% | -50.5% |
| YTD | -56.7% | -24.1% | -32.6% | -47.3% |
| 1Y | -71.4% | -31.2% | -40.2% | -62.6% |
| All | -71.4% | -27.6% | -43.8% | -62.6% |
Cumulative growth
Daily Returns
Daily percentage return beside LDOS.
Daily Out/Under-Performance
Portfolio return minus LDOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LDOS 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 LDOS 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