+69.6%
AXON vs SN
+671.3%
-601.6%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +2.8% | -0.1% | +1.9% |
| 7D | +0.8% | +1.5% | -0.8% | +0.3% |
| 30D | -22.8% | +21.5% | -44.3% | -27.0% |
| 3M | -48.8% | +20.0% | -68.8% | -51.4% |
| 6M | -16.3% | +119.9% | -136.2% | -32.0% |
| YTD | -44.5% | +102.3% | -146.8% | -54.2% |
| 1Y | -43.4% | +148.0% | -191.4% | -55.5% |
| 3Y | +44.3% | +450.0% | -405.7% | +3.7% |
| All | +69.6% | +671.3% | -601.6% | +22.1% |
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