-55.6%
AXON vs SOLS
+21.0%
-76.7%
-60.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +9.7% | -12.9% | -2.6% |
| 7D | -28.7% | +8.0% | -36.7% | -28.3% |
| 30D | -28.3% | +3.7% | -32.1% | -27.9% |
| 3M | -46.9% | +4.6% | -51.5% | -46.6% |
| 6M | -24.9% | -18.5% | -6.4% | -25.3% |
| YTD | -46.6% | +31.4% | -78.1% | -49.5% |
| 1Y | -49.7% | +34.5% | -84.1% | -52.6% |
| All | -55.6% | +21.0% | -76.7% | -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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling