-33.1%
AXON vs SCCO
+113.5%
-146.5%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.3% | -3.4% | -3.1% |
| 7D | -3.3% | +2.4% | -5.8% | -3.6% |
| 30D | -17.8% | +6.4% | -24.2% | -18.3% |
| 3M | +8.3% | +21.6% | -13.3% | +6.1% |
| 6M | -12.4% | +13.4% | -25.8% | -14.0% |
| YTD | -13.7% | +52.6% | -66.4% | -17.2% |
| 1Y | -33.1% | +122.4% | -155.4% | -24.4% |
| All | -33.1% | +113.5% | -146.5% | -24.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SCCO.
Daily Out/Under-Performance
Portfolio return minus SCCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SCCO 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 SCCO 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