-29.4%
AXON vs SPMO
+29.9%
-59.3%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +1.6% | -5.7% | -4.6% |
| 7D | -14.2% | +2.0% | -16.2% | -14.7% |
| 30D | -15.4% | -0.4% | -15.0% | -15.4% |
| 3M | +0.5% | -1.9% | +2.4% | -0.3% |
| 6M | -9.5% | +25.0% | -34.5% | -28.6% |
| YTD | -9.2% | +26.0% | -35.2% | -29.1% |
| 1Y | -29.4% | +28.7% | -58.1% | -48.5% |
| All | -29.4% | +29.9% | -59.3% | -48.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SPMO.
Daily Out/Under-Performance
Portfolio return minus SPMO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPMO 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 1y: compounded portfolio wealth divided by compounded SPMO 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…
1y analysis · Full analysis span regression · 6 months rolling