+112,002.2%
AXON vs SIRI
-63.1%
+112,065.3%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -2.6% | -1.6% | -3.8% |
| 7D | -14.2% | +1.6% | -15.7% | -14.4% |
| 30D | -15.4% | -4.7% | -10.7% | -14.9% |
| 3M | +0.5% | +5.3% | -4.8% | -0.1% |
| 6M | -9.5% | +30.5% | -40.0% | -12.8% |
| YTD | -9.2% | +49.6% | -58.8% | -14.3% |
| 1Y | -29.4% | +28.5% | -57.9% | -32.1% |
| 3Y | +139.4% | -27.5% | +166.9% | +141.1% |
| 5Y | +178.9% | -44.7% | +223.6% | +184.7% |
| 10Y | +1,840.8% | -12.6% | +1,853.4% | +1,775.6% |
| All | +112,002.2% | -63.1% | +112,065.3% | +96,573.1% |
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