-43.4%
AXON vs SPXS
-26.2%
-17.2%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +1.3% | +1.4% | +3.4% |
| 7D | +0.8% | -7.5% | +8.3% | -3.1% |
| 30D | -22.8% | +5.3% | -28.1% | -19.4% |
| 3M | -48.8% | +9.7% | -58.5% | -45.0% |
| 6M | -16.3% | -4.6% | -11.7% | -14.5% |
| YTD | -44.5% | -25.8% | -18.7% | -48.6% |
| 1Y | -43.4% | -28.8% | -14.6% | -48.6% |
| All | -43.4% | -26.2% | -17.2% | -48.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling