+112,002.2%
AXON vs SAN
+509.5%
+111,492.6%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.8% | -3.4% | -3.9% |
| 7D | -14.2% | +1.8% | -15.9% | -14.7% |
| 30D | -15.4% | +2.0% | -17.4% | -16.1% |
| 3M | +0.5% | +19.7% | -19.2% | -6.7% |
| 6M | -9.5% | +30.6% | -40.1% | -19.1% |
| YTD | -9.2% | +28.8% | -38.1% | -18.9% |
| 1Y | -29.4% | +57.8% | -87.1% | -42.0% |
| 3Y | +139.4% | +338.1% | -198.7% | +27.3% |
| 5Y | +178.9% | +384.2% | -205.3% | +36.6% |
| 10Y | +1,840.8% | +353.1% | +1,487.6% | +771.9% |
| All | +112,002.2% | +509.5% | +111,492.6% | +36,310.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SAN.
Daily Out/Under-Performance
Portfolio return minus SAN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SAN 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 all: compounded portfolio wealth divided by compounded SAN 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…
all analysis · Full analysis span regression · 6 months rolling