-71.4%
SOUN vs AXON
-40.7%
-30.7%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +1.8% | +3.0% | +4.2% |
| 7D | -2.7% | +0.2% | -2.9% | -2.8% |
| 30D | -26.5% | +3.0% | -29.5% | -27.4% |
| 3M | -33.6% | -30.1% | -3.5% | -25.6% |
| 6M | -54.4% | +7.7% | -62.1% | -59.7% |
| YTD | -56.7% | -25.3% | -31.4% | -55.3% |
| 1Y | -71.4% | -39.9% | -31.5% | -68.0% |
| All | -71.4% | -40.7% | -30.7% | -68.0% |
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