-48.1%
AXON vs SN
+143.5%
-191.7%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +2.9% | -6.1% | -4.3% |
| 7D | -28.7% | +7.6% | -36.4% | -31.1% |
| 30D | -28.3% | +24.1% | -52.4% | -34.8% |
| 3M | -46.9% | +23.7% | -70.6% | -51.7% |
| 6M | -24.9% | +105.5% | -130.4% | -42.6% |
| YTD | -46.6% | +105.1% | -151.7% | -59.8% |
| All | -48.1% | +143.5% | -191.7% | -62.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling