-39.9%
AXON vs SPXU
-30.4%
-9.6%
-51.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -4.9% | +6.7% | -0.7% |
| 7D | +0.2% | +2.2% | -1.9% | +1.5% |
| 30D | +3.0% | +3.8% | -0.8% | +5.4% |
| 3M | -30.1% | +3.3% | -33.4% | -28.2% |
| 6M | +7.7% | -16.7% | +24.4% | +1.2% |
| YTD | -25.3% | -28.6% | +3.3% | -33.2% |
| 1Y | -39.9% | -30.6% | -9.4% | -46.7% |
| All | -39.9% | -30.4% | -9.6% | -46.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXU.
Daily Out/Under-Performance
Portfolio return minus SPXU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXU 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 SPXU 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