-71.4%
SOUN vs LHX
-8.3%
-63.2%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -6.5% | +11.3% | +5.8% |
| 7D | -2.7% | -0.3% | -2.4% | -3.1% |
| 30D | -26.5% | +9.7% | -36.2% | -28.6% |
| 3M | -33.6% | -8.5% | -25.1% | -32.4% |
| 6M | -54.4% | -15.1% | -39.3% | -52.6% |
| YTD | -56.7% | -10.4% | -46.2% | -57.9% |
| 1Y | -71.4% | -9.3% | -62.1% | -72.5% |
| All | -71.4% | -8.3% | -63.2% | -72.5% |
Cumulative growth
Daily Returns
Daily percentage return beside LHX.
Daily Out/Under-Performance
Portfolio return minus LHX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LHX 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 LHX 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