-49.3%
SOUN vs STT
+75.3%
-124.6%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.2% | -0.2% | -0.1% |
| 7D | -5.2% | +0.5% | -5.7% | -5.6% |
| 30D | +4.8% | +3.9% | +1.0% | +1.4% |
| 3M | -15.9% | +20.0% | -35.8% | -27.8% |
| 6M | -17.4% | +55.3% | -72.7% | -45.3% |
| YTD | -32.4% | +53.3% | -85.7% | -55.1% |
| 1Y | -49.3% | +74.7% | -124.0% | -70.1% |
| All | -49.3% | +75.3% | -124.6% | -70.1% |
Cumulative growth
Daily Returns
Daily percentage return beside STT.
Daily Out/Under-Performance
Portfolio return minus STT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STT 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 STT 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