+1,982.4%
AXTI vs SOUN
-47.0%
+2,029.4%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | 0.0% | +9.7% | +9.7% |
| 7D | +5.1% | -5.2% | +10.3% | +8.2% |
| 30D | -10.2% | +4.8% | -15.0% | -11.4% |
| 3M | -41.8% | -15.9% | -26.0% | -36.7% |
| 6M | +57.5% | -17.4% | +74.9% | +69.1% |
| YTD | +277.0% | -32.4% | +309.4% | +312.1% |
| 1Y | +1,982.4% | -49.3% | +2,031.7% | +2,703.4% |
| All | +1,982.4% | -47.0% | +2,029.4% | +2,703.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SOUN.
Daily Out/Under-Performance
Portfolio return minus SOUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOUN 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 SOUN 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