+135.4%
AXON vs SPXS
-80.2%
+215.6%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2023-09-08 to 2026-09-08.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +1.6% | -3.6% | -1.3% |
| 7D | -2.5% | -1.5% | -0.9% | -3.0% |
| 30D | -11.5% | +3.7% | -15.2% | -9.9% |
| 3M | +7.3% | -9.6% | +16.9% | +4.5% |
| 6M | -11.9% | -32.4% | +20.4% | -22.5% |
| YTD | -11.0% | -28.7% | +17.7% | -19.3% |
| 1Y | -31.8% | -38.1% | +6.3% | -40.7% |
| 3Y | +135.4% | -80.1% | +215.5% | +45.7% |
| All | +135.4% | -80.2% | +215.6% | +45.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 2023-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded SPXS 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…
2023-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling