+1,016.4%
AXON vs SPXS
-99.5%
+1,115.9%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.0% | -3.7% | -2.2% |
| 7D | -19.7% | -9.5% | -10.3% | -22.8% |
| 30D | -25.7% | +7.4% | -33.1% | -22.8% |
| 3M | -48.8% | +6.1% | -54.9% | -46.8% |
| 6M | -22.0% | -7.3% | -14.7% | -21.9% |
| YTD | -45.9% | -26.7% | -19.2% | -49.7% |
| 1Y | -46.1% | -26.2% | -19.9% | -49.4% |
| 3Y | +40.9% | -80.3% | +121.3% | -10.1% |
| 5Y | +80.2% | -83.4% | +163.6% | +30.6% |
| All | +1,016.4% | -99.5% | +1,115.9% | +329.6% |
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