+67,943.5%
AXON vs SMTC
+275.3%
+67,668.2%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.2% | +12.7% | -30.9% | -21.3% |
| 7D | -26.8% | -19.0% | -7.9% | -23.9% |
| 30D | -22.9% | -46.7% | +23.8% | -11.9% |
| 3M | -40.1% | -23.4% | -16.7% | -39.2% |
| 6M | -18.9% | -13.4% | -5.5% | -23.9% |
| YTD | -44.9% | +40.1% | -84.9% | -55.9% |
| 1Y | -46.7% | +47.7% | -94.4% | -58.2% |
| 3Y | +44.3% | +606.9% | -562.6% | -39.6% |
| 5Y | +71.4% | +14.4% | +57.0% | +19.5% |
| 10Y | +1,324.0% | +322.5% | +1,001.5% | +536.2% |
| All | +67,943.5% | +275.3% | +67,668.2% | +26,485.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling