-57.1%
SOUN vs LHX
-9.5%
-47.6%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.1% | +0.8% | -0.1% |
| 7D | -7.1% | -4.3% | -2.9% | -6.2% |
| 30D | -15.4% | -15.1% | -0.3% | -12.2% |
| 3M | -10.6% | -21.0% | +10.4% | -5.4% |
| 6M | -19.6% | -32.0% | +12.4% | -7.2% |
| YTD | -37.2% | -15.3% | -21.9% | -34.7% |
| 1Y | -57.1% | -11.1% | -46.0% | -54.3% |
| All | -57.1% | -9.5% | -47.6% | -54.3% |
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