+10,261.0%
AXON vs SPXS
-100.0%
+10,361.0%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.1% | -1.3% | +0.3% |
| 7D | -27.4% | +0.4% | -27.8% | -26.7% |
| 30D | -28.5% | +10.8% | -39.3% | -24.5% |
| 3M | -49.3% | +9.6% | -58.9% | -46.4% |
| 6M | -25.0% | -4.7% | -20.3% | -24.3% |
| YTD | -46.7% | -24.6% | -22.2% | -50.3% |
| 1Y | -48.3% | -24.6% | -23.7% | -51.5% |
| 3Y | +38.8% | -79.8% | +118.6% | -15.8% |
| 5Y | +77.7% | -83.3% | +161.0% | +22.6% |
| 10Y | +1,028.0% | -99.5% | +1,127.5% | +159.2% |
| All | +10,261.0% | -100.0% | +10,361.0% | +238.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling