+1,846.0%
AXON vs SPXS
-99.5%
+1,945.5%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +1.4% | -4.5% | -2.5% |
| 7D | -3.3% | +1.2% | -4.6% | -2.7% |
| 30D | -17.8% | +5.2% | -23.0% | -15.9% |
| 3M | +8.3% | -9.2% | +17.4% | +5.8% |
| 6M | -12.4% | -29.6% | +17.2% | -21.2% |
| YTD | -13.7% | -27.6% | +13.9% | -21.0% |
| 1Y | -33.1% | -36.7% | +3.7% | -41.1% |
| 3Y | +128.2% | -79.8% | +208.0% | +46.7% |
| 5Y | +170.5% | -85.9% | +256.4% | +83.6% |
| 10Y | +1,846.0% | -99.5% | +1,945.5% | +468.8% |
| All | +1,846.0% | -99.5% | +1,945.5% | +468.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling