-34.5%
AXON vs SEI
+161.0%
-195.5%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +5.8% | -8.9% | -3.3% |
| 7D | -3.3% | +28.2% | -31.6% | -4.6% |
| 30D | -17.8% | +15.5% | -33.3% | -18.6% |
| 3M | +8.3% | -1.4% | +9.7% | +7.5% |
| 6M | -12.4% | +37.4% | -49.8% | -18.3% |
| YTD | -13.7% | +47.8% | -61.5% | -21.3% |
| All | -34.5% | +161.0% | -195.5% | -50.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SEI.
Daily Out/Under-Performance
Portfolio return minus SEI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SEI 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 SEI 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