-71.1%
SOUN vs LDOS
-31.2%
-39.9%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -2.3% | -1.2% | -2.4% |
| 7D | -2.6% | -7.2% | +4.6% | +0.9% |
| 30D | -27.0% | +16.8% | -43.8% | -33.7% |
| 3M | -41.9% | -1.6% | -40.4% | -41.7% |
| 6M | -56.1% | -1.0% | -55.2% | -55.1% |
| YTD | -58.8% | -25.8% | -33.0% | -49.3% |
| 1Y | -71.1% | -31.1% | -40.0% | -60.8% |
| All | -71.1% | -31.2% | -39.9% | -60.8% |
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