+1,846.0%
AXON vs SIRI
-14.2%
+1,860.2%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.9% | -2.2% | -2.8% |
| 7D | -3.3% | -3.9% | +0.6% | -2.4% |
| 30D | -17.8% | -0.8% | -17.0% | -17.7% |
| 3M | +8.3% | +4.3% | +4.0% | +7.4% |
| 6M | -12.4% | +34.1% | -46.4% | -18.7% |
| YTD | -13.7% | +47.3% | -61.0% | -22.3% |
| 1Y | -33.1% | +22.9% | -56.0% | -37.1% |
| 3Y | +128.2% | -24.6% | +152.8% | +129.0% |
| 5Y | +170.5% | -43.2% | +213.7% | +178.3% |
| 10Y | +1,846.0% | -12.3% | +1,858.3% | +1,581.6% |
| All | +1,846.0% | -14.2% | +1,860.2% | +1,581.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 10y: compounded portfolio wealth divided by compounded SIRI 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…
10y analysis · Full analysis span regression · 6 months rolling