+1,066.5%
AXON vs SEI
+592.7%
+473.9%
-65.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +8.4% | -11.5% | -4.1% |
| 7D | -28.7% | -4.3% | -24.5% | -28.9% |
| 30D | -28.3% | -18.0% | -10.3% | -27.4% |
| 3M | -46.9% | +8.2% | -55.1% | -48.6% |
| 6M | -24.9% | -13.9% | -11.0% | -26.1% |
| YTD | -46.6% | +37.0% | -83.7% | -51.6% |
| 1Y | -49.7% | +24.5% | -74.2% | -53.9% |
| 3Y | +40.6% | +681.1% | -640.5% | -10.0% |
| 5Y | +71.9% | +787.5% | -715.6% | +1.9% |
| All | +1,066.5% | +592.7% | +473.9% | +543.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling