+112,002.2%
AXON vs SU
+1,625.0%
+110,377.2%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.7% | -3.5% | -4.0% |
| 7D | -14.2% | +3.6% | -17.7% | -15.2% |
| 30D | -15.4% | +7.9% | -23.3% | -17.5% |
| 3M | +0.5% | +3.5% | -3.0% | -1.4% |
| 6M | -9.5% | +19.0% | -28.5% | -15.8% |
| YTD | -9.2% | +55.0% | -64.2% | -22.7% |
| 1Y | -29.4% | +71.2% | -100.6% | -42.1% |
| 3Y | +139.4% | +117.4% | +22.0% | +77.7% |
| 5Y | +178.9% | +335.2% | -156.2% | +54.0% |
| 10Y | +1,840.8% | +248.7% | +1,592.1% | +922.6% |
| All | +112,002.2% | +1,625.0% | +110,377.2% | +34,967.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SU.
Daily Out/Under-Performance
Portfolio return minus SU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SU 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 SU 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