+83,065.2%
AXON vs STT
+425.3%
+82,639.9%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -4.7% | -5.1% | -8.0% |
| 7D | -12.7% | -4.9% | -7.8% | -10.8% |
| 30D | -8.6% | -6.0% | -2.6% | -6.3% |
| 3M | -37.2% | -11.7% | -25.6% | -34.1% |
| 6M | +0.5% | +11.7% | -11.2% | -3.8% |
| YTD | -32.6% | +30.4% | -63.1% | -39.5% |
| 1Y | -40.2% | +43.9% | -84.1% | -48.2% |
| 3Y | +76.1% | +165.4% | -89.3% | +18.9% |
| 5Y | +109.5% | +101.0% | +8.5% | +53.0% |
| 10Y | +1,640.5% | +210.7% | +1,429.8% | +894.2% |
| All | +83,065.2% | +425.3% | +82,639.9% | +28,043.7% |
Cumulative growth
Daily Returns
Daily percentage return beside STT.
Daily Out/Under-Performance
Portfolio return minus STT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STT 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 STT 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