-71.4%
SOUN vs LNG
+42.0%
-113.4%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -6.2% | +11.0% | +2.3% |
| 7D | -2.7% | -1.9% | -0.8% | -3.0% |
| 30D | -26.5% | +6.2% | -32.7% | -24.0% |
| 3M | -33.6% | +13.7% | -47.4% | -28.7% |
| 6M | -54.4% | +7.5% | -61.9% | -51.8% |
| YTD | -56.7% | +51.3% | -108.0% | -57.4% |
| 1Y | -71.4% | +42.6% | -114.1% | -73.2% |
| All | -71.4% | +42.0% | -113.4% | -73.2% |
Cumulative growth
Daily Returns
Daily percentage return beside LNG.
Daily Out/Under-Performance
Portfolio return minus LNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNG 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 LNG 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