-71.4%
SOUN vs STT
+53.6%
-125.0%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +2.2% | +2.7% | +3.3% |
| 7D | -2.7% | -0.1% | -2.6% | -2.6% |
| 30D | -26.5% | -1.7% | -24.9% | -25.6% |
| 3M | -33.6% | -6.4% | -27.3% | -31.1% |
| 6M | -54.4% | +17.7% | -72.1% | -60.8% |
| YTD | -56.7% | +36.9% | -93.5% | -69.2% |
| 1Y | -71.4% | +52.0% | -123.5% | -83.3% |
| All | -71.4% | +53.6% | -125.0% | -83.3% |
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