+66,663.0%
AXON vs SIRI
-59.3%
+66,722.4%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.6% | -1.0% | -2.4% |
| 7D | -19.7% | -3.7% | -16.1% | -19.3% |
| 30D | -25.7% | +20.4% | -46.1% | -27.5% |
| 3M | -48.8% | +12.5% | -61.3% | -49.6% |
| 6M | -22.0% | +23.4% | -45.4% | -24.2% |
| YTD | -45.9% | +65.2% | -111.1% | -49.6% |
| 1Y | -46.1% | +52.4% | -98.4% | -49.2% |
| 3Y | +40.9% | -22.6% | +63.5% | +41.0% |
| 5Y | +80.2% | -41.7% | +121.9% | +82.7% |
| 10Y | +1,029.9% | -7.8% | +1,037.7% | +982.9% |
| All | +66,663.0% | -59.3% | +66,722.4% | +56,707.0% |
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