-71.4%
SOUN vs LH
+44.2%
-115.7%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +3.9% | +0.9% | +4.1% |
| 7D | -2.7% | +2.1% | -4.8% | -3.1% |
| 30D | -26.5% | +19.2% | -45.7% | -28.4% |
| 3M | -33.6% | +18.0% | -51.6% | -35.2% |
| 6M | -54.4% | +46.1% | -100.5% | -55.9% |
| YTD | -56.7% | +47.7% | -104.4% | -57.1% |
| 1Y | -71.4% | +47.2% | -118.7% | -72.5% |
| All | -71.4% | +44.2% | -115.7% | -72.5% |
Cumulative growth
Daily Returns
Daily percentage return beside LH.
Daily Out/Under-Performance
Portfolio return minus LH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LH 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 LH 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