+65,669.6%
AXON vs SIRI
-58.7%
+65,728.2%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.3% | +1.1% | 0.0% |
| 7D | -27.4% | +5.5% | -32.9% | -27.9% |
| 30D | -28.5% | +22.6% | -51.1% | -30.4% |
| 3M | -49.3% | +12.9% | -62.2% | -50.1% |
| 6M | -25.0% | +22.3% | -47.3% | -27.0% |
| YTD | -46.7% | +67.8% | -114.5% | -50.5% |
| 1Y | -48.3% | +54.6% | -102.8% | -51.4% |
| 3Y | +38.8% | -21.4% | +60.2% | +38.6% |
| 5Y | +77.7% | -39.2% | +116.9% | +79.2% |
| 10Y | +1,028.0% | -5.2% | +1,033.3% | +977.3% |
| All | +65,669.6% | -58.7% | +65,728.2% | +55,743.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling