-35.9%
AXON vs SIRI
+24.9%
-60.9%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +1.2% | -3.4% | -2.4% |
| 7D | -11.0% | -3.0% | -8.0% | -10.7% |
| 30D | -24.7% | +1.3% | -26.0% | -24.8% |
| 3M | +7.0% | +5.6% | +1.4% | +7.7% |
| 6M | -9.6% | +35.1% | -44.8% | -8.0% |
| YTD | -15.7% | +49.0% | -64.7% | -14.1% |
| 1Y | -35.9% | +26.8% | -62.7% | -31.9% |
| All | -35.9% | +24.9% | -60.9% | -31.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling