+83,065.2%
AXON vs STRL
+32,478.7%
+50,586.5%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | STRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -13.9% | +4.0% | -7.7% |
| 7D | -12.7% | -34.6% | +21.9% | -7.4% |
| 30D | -8.6% | -56.7% | +48.0% | +2.9% |
| 3M | -37.2% | -54.4% | +17.2% | -30.2% |
| 6M | +0.5% | -69.7% | +70.2% | +16.4% |
| YTD | -32.6% | -20.2% | -12.4% | -35.8% |
| 1Y | -40.2% | -40.6% | +0.4% | -40.3% |
| 3Y | +76.1% | +221.7% | -145.6% | +29.6% |
| 5Y | +109.5% | +799.0% | -689.5% | +29.8% |
| 10Y | +1,640.5% | +3,451.5% | -1,811.0% | +720.8% |
| All | +83,065.2% | +32,478.7% | +50,586.5% | +46,856.0% |
Cumulative growth
Daily Returns
Daily percentage return beside STRL.
Daily Out/Under-Performance
Portfolio return minus STRL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STRL 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 STRL 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