-55.0%
AXON vs SOLS
+26.5%
-81.5%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.0% | -1.7% | -2.7% |
| 7D | -19.7% | +20.8% | -40.6% | -18.9% |
| 30D | -25.7% | +9.2% | -34.9% | -25.1% |
| 3M | -48.8% | +7.1% | -55.9% | -48.4% |
| 6M | -22.0% | -23.7% | +1.7% | -22.1% |
| YTD | -45.9% | +37.3% | -83.3% | -48.8% |
| 1Y | -46.1% | +42.2% | -88.2% | -49.1% |
| All | -55.0% | +26.5% | -81.5% | -57.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SOLS.
Daily Out/Under-Performance
Portfolio return minus SOLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOLS 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 SOLS 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