-39.9%
AXON vs SMTC
+70.8%
-110.8%
-51.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -12.9% | +14.7% | +1.3% |
| 7D | +0.2% | -24.5% | +24.7% | -0.8% |
| 30D | +3.0% | -42.5% | +45.5% | +0.8% |
| 3M | -30.1% | -14.1% | -16.1% | -30.2% |
| 6M | +7.7% | +3.6% | +4.1% | +5.3% |
| YTD | -25.3% | +50.6% | -75.9% | -30.3% |
| 1Y | -39.9% | +72.2% | -112.2% | -43.8% |
| All | -39.9% | +70.8% | -110.8% | -43.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SMTC.
Daily Out/Under-Performance
Portfolio return minus SMTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SMTC 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 SMTC 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