+135.4%
AXON vs SIRI
-23.5%
+158.9%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.7% | -1.3% | -1.9% |
| 7D | -2.5% | +4.3% | -6.8% | -3.0% |
| 30D | -11.5% | -2.8% | -8.7% | -11.2% |
| 3M | +7.3% | +5.9% | +1.4% | +6.9% |
| 6M | -11.9% | +31.9% | -43.9% | -14.3% |
| YTD | -11.0% | +48.7% | -59.7% | -14.7% |
| 1Y | -31.8% | +23.2% | -55.0% | -33.2% |
| 3Y | +135.4% | -23.9% | +159.3% | +128.7% |
| All | +135.4% | -23.5% | +158.9% | +128.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling