-56.4%
SOUN vs AXON
-33.3%
-23.1%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -3.1% | +1.7% | -0.3% |
| 7D | -4.4% | -3.3% | -1.1% | -3.4% |
| 30D | -13.1% | -17.8% | +4.7% | -7.1% |
| 3M | -7.7% | +8.3% | -16.0% | -15.2% |
| 6M | -21.2% | -12.4% | -8.8% | -21.4% |
| YTD | -35.0% | -13.7% | -21.3% | -36.4% |
| 1Y | -56.4% | -33.1% | -23.3% | -54.8% |
| All | -56.4% | -33.3% | -23.1% | -54.8% |
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