-48.1%
AXON vs STLD
+50.3%
-98.5%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +2.1% | -5.2% | -3.2% |
| 7D | -28.7% | -9.7% | -19.1% | -28.7% |
| 30D | -28.3% | -4.5% | -23.8% | -28.2% |
| 3M | -46.9% | -13.1% | -33.8% | -47.0% |
| 6M | -24.9% | -2.8% | -22.1% | -24.2% |
| YTD | -46.6% | +35.3% | -82.0% | -48.4% |
| All | -48.1% | +50.3% | -98.5% | -51.8% |
Cumulative growth
Daily Returns
Daily percentage return beside STLD.
Daily Out/Under-Performance
Portfolio return minus STLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STLD 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 STLD 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