+17,559.9%
AXON vs SPXS
-100.0%
+17,659.9%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +1.3% | -5.5% | -3.6% |
| 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% | +0.1% |
| 6M | -9.5% | -29.6% | +20.1% | -19.7% |
| YTD | -9.2% | -29.8% | +20.6% | -18.9% |
| 1Y | -29.4% | -38.9% | +9.6% | -39.8% |
| 3Y | +139.4% | -79.6% | +219.0% | +45.6% |
| 5Y | +178.9% | -85.9% | +264.8% | +78.1% |
| 10Y | +1,840.8% | -99.5% | +1,940.3% | +329.3% |
| All | +17,559.9% | -100.0% | +17,659.9% | +453.5% |
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