+47,000.0%
AXON vs SNY
+241.5%
+46,758.5%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.3% | -2.0% | -2.2% |
| 7D | -11.0% | -3.6% | -7.4% | -9.6% |
| 30D | -24.7% | -1.9% | -22.8% | -24.1% |
| 3M | +7.0% | -2.0% | +8.9% | +7.6% |
| 6M | -9.6% | +2.5% | -12.2% | -10.9% |
| YTD | -15.7% | -7.0% | -8.7% | -13.6% |
| 1Y | -35.9% | -4.4% | -31.6% | -35.3% |
| 3Y | +123.0% | -8.4% | +131.4% | +118.8% |
| 5Y | +166.3% | +9.5% | +156.8% | +134.0% |
| 10Y | +1,801.7% | +64.3% | +1,737.4% | +1,228.7% |
| All | +47,000.0% | +241.5% | +46,758.5% | +24,256.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SNY.
Daily Out/Under-Performance
Portfolio return minus SNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNY 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 SNY 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