-71.4%
SOUN vs LNT
+13.9%
-85.4%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +2.3% | +2.6% | +6.3% |
| 7D | -2.7% | +7.2% | -9.9% | +1.9% |
| 30D | -26.5% | +15.6% | -42.2% | -18.9% |
| 3M | -33.6% | +5.2% | -38.8% | -31.1% |
| 6M | -54.4% | +1.7% | -56.0% | -53.0% |
| YTD | -56.7% | +17.0% | -73.7% | -51.4% |
| 1Y | -71.4% | +14.2% | -85.7% | -68.2% |
| All | -71.4% | +13.9% | -85.4% | -68.2% |
Cumulative growth
Daily Returns
Daily percentage return beside LNT.
Daily Out/Under-Performance
Portfolio return minus LNT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNT 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 LNT 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