-49.3%
SOUN vs AXON
-28.9%
-20.3%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -4.2% | +4.2% | +1.5% |
| 7D | -5.2% | -14.2% | +9.0% | 0.0% |
| 30D | +4.8% | -15.4% | +20.2% | +9.6% |
| 3M | -15.9% | +0.5% | -16.3% | -19.2% |
| 6M | -17.4% | -9.5% | -7.9% | -18.4% |
| YTD | -32.4% | -9.2% | -23.2% | -34.9% |
| 1Y | -49.3% | -29.4% | -19.9% | -47.7% |
| All | -49.3% | -28.9% | -20.3% | -47.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AXON.
Daily Out/Under-Performance
Portfolio return minus AXON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXON 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 AXON 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