-71.4%
SOUN vs LVS
-31.5%
-39.9%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +6.5% | -1.6% | +2.3% |
| 7D | -2.7% | +13.4% | -16.1% | -7.4% |
| 30D | -26.5% | +12.2% | -38.7% | -29.7% |
| 3M | -33.6% | -10.7% | -22.9% | -30.6% |
| 6M | -54.4% | -19.8% | -34.6% | -50.1% |
| YTD | -56.7% | -35.8% | -20.9% | -51.5% |
| 1Y | -71.4% | -31.8% | -39.6% | -68.9% |
| All | -71.4% | -31.5% | -39.9% | -68.9% |
Cumulative growth
Daily Returns
Daily percentage return beside LVS.
Daily Out/Under-Performance
Portfolio return minus LVS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LVS 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 LVS 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