+112,002.2%
AXON vs SMTC
+437.8%
+111,564.4%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +9.2% | -13.4% | -6.5% |
| 7D | -14.2% | +12.7% | -26.9% | -17.0% |
| 30D | -15.4% | +22.0% | -37.4% | -21.4% |
| 3M | +0.5% | -12.7% | +13.2% | -0.8% |
| 6M | -9.5% | +64.8% | -74.3% | -27.1% |
| YTD | -9.2% | +100.7% | -109.9% | -31.2% |
| 1Y | -29.4% | +146.9% | -176.3% | -50.3% |
| 3Y | +139.4% | +456.8% | -317.4% | +12.4% |
| 5Y | +178.9% | +89.2% | +89.7% | +75.9% |
| 10Y | +1,840.8% | +426.9% | +1,413.9% | +753.5% |
| All | +112,002.2% | +437.8% | +111,564.4% | +41,393.0% |
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