+63.1%
AXON vs SN
+681.9%
-618.9%
-65.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +2.9% | -6.1% | -3.9% |
| 7D | -28.7% | +7.6% | -36.4% | -30.3% |
| 30D | -28.3% | +24.1% | -52.4% | -32.6% |
| 3M | -46.9% | +23.7% | -70.6% | -50.0% |
| 6M | -24.9% | +105.5% | -130.4% | -37.9% |
| YTD | -46.6% | +105.1% | -151.7% | -56.1% |
| 1Y | -49.7% | +148.3% | -198.0% | -60.5% |
| 3Y | +40.6% | +438.7% | -398.1% | +0.8% |
| All | +63.1% | +681.9% | -618.9% | +16.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SN.
Daily Out/Under-Performance
Portfolio return minus SN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SN 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 10y: compounded portfolio wealth divided by compounded SN 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…
10y analysis · Full analysis span regression · 6 months rolling