+2,587.6%
AXTI vs SOUN
+172.2%
+2,415.4%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.3% | +0.4% | +0.2% |
| 7D | +5.1% | -7.1% | +12.2% | +6.9% |
| 30D | -17.5% | -15.4% | -2.1% | -14.3% |
| 3M | -26.7% | -10.6% | -16.1% | -23.7% |
| 6M | +36.8% | -19.6% | +56.4% | +44.2% |
| YTD | +296.1% | -37.2% | +333.4% | +335.7% |
| 1Y | +1,810.6% | -57.1% | +1,867.7% | +2,150.6% |
| 3Y | +2,587.6% | +178.2% | +2,409.3% | +1,792.8% |
| All | +2,587.6% | +172.2% | +2,415.4% | +1,792.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling