+6,563.3%
AXON vs SPXU
-100.0%
+6,663.3%
-65.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -7.0% | +3.9% | -6.0% |
| 7D | -28.7% | -1.5% | -27.3% | -28.7% |
| 30D | -28.3% | +9.7% | -38.0% | -24.9% |
| 3M | -46.9% | +8.4% | -55.3% | -44.4% |
| 6M | -24.9% | -5.7% | -19.1% | -24.5% |
| YTD | -46.6% | -25.4% | -21.2% | -50.2% |
| 1Y | -49.7% | -28.9% | -20.8% | -53.7% |
| 3Y | +40.6% | -81.2% | +121.7% | -14.0% |
| 5Y | +71.9% | -83.3% | +155.2% | +22.5% |
| 10Y | +1,180.9% | -99.5% | +1,280.4% | +241.7% |
| All | +6,563.3% | -100.0% | +6,663.3% | +385.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling