-9.5%
AXON vs SPXS
-30.7%
+21.2%
-39.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +1.3% | -5.5% | -3.5% |
| 7D | -14.2% | -0.1% | -14.1% | -14.0% |
| 30D | -15.4% | +0.8% | -16.2% | -14.7% |
| 3M | +0.5% | -4.7% | +5.2% | +0.2% |
| 6M | -9.5% | -29.6% | +20.1% | -20.9% |
| All | -9.5% | -30.7% | +21.2% | -20.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling