-71.5%
SOUN vs LSCC
+59.9%
-131.4%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +7.1% | -10.7% | -5.5% |
| 7D | -2.6% | +13.0% | -15.6% | -6.4% |
| 30D | -27.0% | -19.8% | -7.2% | -22.5% |
| 3M | -41.9% | -18.4% | -23.5% | -39.1% |
| 6M | -56.1% | -16.1% | -40.0% | -55.1% |
| YTD | -58.8% | +42.7% | -101.5% | -69.4% |
| All | -71.5% | +59.9% | -131.4% | -80.4% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC 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 LSCC 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