-26.0%
AXON vs SOLS
+22.7%
-48.7%
-54.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +1.3% | -3.2% | -1.9% |
| 7D | -2.5% | +4.5% | -7.0% | -2.3% |
| 30D | -11.5% | +6.0% | -17.5% | -11.2% |
| 3M | +7.3% | -19.7% | +27.0% | +6.7% |
| 6M | -11.9% | -10.4% | -1.6% | -13.3% |
| YTD | -11.0% | +33.3% | -44.3% | -16.1% |
| All | -26.0% | +22.7% | -48.7% | -30.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling