+12,416.3%
AXON vs STLA
+263.8%
+12,152.5%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +1.3% | -5.5% | -4.4% |
| 7D | -14.2% | +2.6% | -16.7% | -14.6% |
| 30D | -15.4% | -1.2% | -14.1% | -15.1% |
| 3M | +0.5% | -24.8% | +25.2% | +6.2% |
| 6M | -9.5% | -25.6% | +16.1% | -4.6% |
| YTD | -9.2% | -48.9% | +39.7% | +2.1% |
| 1Y | -29.4% | -38.8% | +9.4% | -24.2% |
| 3Y | +139.4% | -64.5% | +203.9% | +179.5% |
| 5Y | +178.9% | -62.4% | +241.3% | +214.8% |
| 10Y | +1,840.8% | +55.4% | +1,785.4% | +1,524.1% |
| All | +12,416.3% | +263.8% | +12,152.5% | +9,471.6% |
Cumulative growth
Daily Returns
Daily percentage return beside STLA.
Daily Out/Under-Performance
Portfolio return minus STLA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STLA 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 STLA 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