+10,702.1%
AXON vs SPXS
-100.0%
+10,802.1%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -3.9% | +8.2% | +2.6% |
| 7D | -25.6% | +1.5% | -27.1% | -24.6% |
| 30D | -23.9% | +6.3% | -30.2% | -21.0% |
| 3M | -50.4% | +4.2% | -54.7% | -48.7% |
| 6M | -20.0% | -7.9% | -12.1% | -20.3% |
| YTD | -44.5% | -27.5% | -17.0% | -49.1% |
| 1Y | -44.9% | -27.0% | -17.8% | -49.0% |
| 3Y | +44.7% | -80.5% | +125.3% | -13.6% |
| 5Y | +86.7% | -84.0% | +170.7% | +26.8% |
| 10Y | +1,060.5% | -99.5% | +1,160.0% | +161.7% |
| All | +10,702.1% | -100.0% | +10,802.1% | +247.5% |
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