-57.1%
SOUN vs LNG
+19.2%
-76.2%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.2% | -0.5% | -0.2% |
| 7D | -7.1% | -4.7% | -2.4% | -9.0% |
| 30D | -15.4% | +3.8% | -19.2% | -13.7% |
| 3M | -10.6% | +16.2% | -26.7% | -3.7% |
| 6M | -19.6% | +11.7% | -31.3% | -18.7% |
| YTD | -37.2% | +44.2% | -81.4% | -41.9% |
| 1Y | -57.1% | +18.6% | -75.6% | -55.6% |
| All | -57.1% | +19.2% | -76.2% | -55.6% |
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