+179.1%
SOUN vs LNG
+74.3%
+104.9%
-76.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.7% | -3.8% | -3.2% |
| 7D | -6.8% | -4.5% | -2.4% | -5.9% |
| 30D | -15.2% | +4.7% | -19.9% | -16.2% |
| 3M | -7.0% | +15.1% | -22.1% | -11.0% |
| 6M | -20.5% | +13.6% | -34.1% | -26.7% |
| YTD | -37.0% | +44.0% | -81.0% | -49.5% |
| 1Y | -55.3% | +18.4% | -73.7% | -59.9% |
| All | +179.1% | +74.3% | +104.9% | +94.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling