-29.4%
AXON vs SMTC
+154.8%
-184.1%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +9.2% | -13.4% | -3.9% |
| 7D | -14.2% | +12.7% | -26.9% | -13.9% |
| 30D | -15.4% | +22.0% | -37.4% | -15.1% |
| 3M | +0.5% | -12.7% | +13.2% | +1.8% |
| 6M | -9.5% | +64.8% | -74.3% | -13.1% |
| YTD | -9.2% | +100.7% | -109.9% | -14.6% |
| 1Y | -29.4% | +146.9% | -176.3% | -34.8% |
| All | -29.4% | +154.8% | -184.1% | -34.8% |
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