-31.8%
AXON vs SMTC
+166.5%
-198.2%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +10.0% | -11.9% | -1.7% |
| 7D | -2.5% | +22.9% | -25.4% | -1.8% |
| 30D | -11.5% | +16.6% | -28.1% | -11.0% |
| 3M | +7.3% | +2.4% | +4.9% | +8.5% |
| 6M | -11.9% | +98.3% | -110.2% | -16.0% |
| YTD | -11.0% | +120.7% | -131.7% | -16.1% |
| 1Y | -31.8% | +168.3% | -200.0% | -36.5% |
| All | -31.8% | +166.5% | -198.2% | -36.5% |
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