-55.7%
AXON vs SOLS
+23.7%
-79.4%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.2% | -2.4% | -0.1% |
| 7D | -27.4% | +5.3% | -32.7% | -26.9% |
| 30D | -28.5% | +6.0% | -34.4% | -28.0% |
| 3M | -49.3% | +7.9% | -57.2% | -48.9% |
| 6M | -25.0% | -16.7% | -8.3% | -25.4% |
| YTD | -46.7% | +34.3% | -81.0% | -49.6% |
| 1Y | -48.3% | +38.2% | -86.5% | -51.2% |
| All | -55.7% | +23.7% | -79.4% | -58.2% |
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