-57.0%
SOUN vs LSCC
+75.5%
-132.5%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +1.4% | -3.9% | -3.1% |
| 7D | -4.1% | +5.2% | -9.3% | -6.1% |
| 30D | -18.1% | -9.6% | -8.4% | -14.9% |
| 3M | -12.3% | -17.8% | +5.5% | -6.6% |
| 6M | -18.6% | +37.4% | -56.0% | -34.1% |
| YTD | -34.1% | +59.7% | -93.8% | -54.6% |
| 1Y | -57.0% | +76.2% | -133.3% | -72.5% |
| All | -57.0% | +75.5% | -132.5% | -72.5% |
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