+68.3%
AXON vs SN
+659.6%
-591.2%
-64.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.2% | +2.7% | -20.9% | -18.9% |
| 7D | -26.8% | +7.2% | -34.0% | -28.3% |
| 30D | -22.9% | +20.4% | -43.3% | -26.9% |
| 3M | -40.1% | +23.9% | -64.0% | -43.6% |
| 6M | -18.9% | +93.0% | -111.9% | -31.9% |
| YTD | -44.9% | +99.2% | -144.1% | -54.3% |
| 1Y | -46.7% | +142.6% | -189.3% | -57.9% |
| 3Y | +44.3% | +398.8% | -354.5% | +4.7% |
| All | +68.3% | +659.6% | -591.2% | +21.7% |
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