+112,002.2%
AXON vs SPY
+888.4%
+111,113.7%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.4% | -3.8% | -3.7% |
| 7D | -14.2% | +0.1% | -14.3% | -14.1% |
| 30D | -15.4% | +0.1% | -15.4% | -15.2% |
| 3M | +0.5% | +2.0% | -1.5% | -1.3% |
| 6M | -9.5% | +13.0% | -22.5% | -21.1% |
| YTD | -9.2% | +13.5% | -22.7% | -21.0% |
| 1Y | -29.4% | +20.0% | -49.3% | -42.2% |
| 3Y | +139.4% | +77.2% | +62.2% | +24.9% |
| 5Y | +178.9% | +81.9% | +97.0% | +42.9% |
| 10Y | +1,840.8% | +314.1% | +1,526.7% | +289.1% |
| All | +112,002.2% | +888.4% | +111,113.7% | +9,559.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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