-71.9%
SOUN vs LDOS
-30.4%
-41.5%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +2.3% | -3.8% | -2.6% |
| 7D | -1.0% | -5.8% | +4.8% | +1.8% |
| 30D | -24.9% | +11.6% | -36.4% | -29.7% |
| 3M | -49.5% | -1.0% | -48.5% | -49.5% |
| 6M | -54.4% | +5.1% | -59.4% | -55.1% |
| YTD | -59.4% | -24.0% | -35.3% | -50.6% |
| All | -71.9% | -30.4% | -41.5% | -61.6% |
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