-57.1%
SOUN vs LEN
-41.0%
-16.1%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +2.2% | -2.5% | -0.7% |
| 7D | -7.1% | -4.8% | -2.4% | -6.4% |
| 30D | -15.4% | -6.6% | -8.8% | -14.5% |
| 3M | -10.6% | -15.7% | +5.1% | -8.6% |
| 6M | -19.6% | -16.6% | -3.0% | -18.5% |
| YTD | -37.2% | -21.3% | -15.9% | -37.1% |
| 1Y | -57.1% | -42.0% | -15.0% | -60.1% |
| All | -57.1% | -41.0% | -16.1% | -60.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LEN.
Daily Out/Under-Performance
Portfolio return minus LEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LEN 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 LEN 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