+83,065.2%
AXON vs STLD
+10,128.6%
+72,936.7%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | STLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -7.6% | -2.2% | -7.1% |
| 7D | -12.7% | -12.5% | -0.2% | -8.3% |
| 30D | -8.6% | -6.8% | -1.8% | -6.3% |
| 3M | -37.2% | -16.4% | -20.9% | -33.6% |
| 6M | +0.5% | -6.1% | +6.6% | +0.9% |
| YTD | -32.6% | +32.0% | -64.6% | -40.9% |
| 1Y | -40.2% | +45.5% | -85.7% | -49.4% |
| 3Y | +76.1% | +106.5% | -30.4% | +26.7% |
| 5Y | +109.5% | +267.2% | -157.7% | +17.0% |
| 10Y | +1,640.5% | +878.9% | +761.6% | +503.0% |
| All | +83,065.2% | +10,128.6% | +72,936.7% | +10,677.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling