+68,469.6%
AXON vs SU
+1,667.0%
+66,802.6%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.8% | +2.5% | +3.7% |
| 7D | -25.6% | -4.3% | -21.4% | -24.5% |
| 30D | -23.9% | -6.2% | -17.7% | -22.5% |
| 3M | -50.4% | +9.7% | -60.1% | -52.2% |
| 6M | -20.0% | +7.3% | -27.3% | -22.9% |
| YTD | -44.5% | +58.7% | -103.2% | -53.4% |
| 1Y | -44.9% | +59.7% | -104.6% | -53.9% |
| 3Y | +44.7% | +129.2% | -84.5% | +5.3% |
| 5Y | +86.7% | +223.7% | -137.0% | +14.9% |
| 10Y | +1,060.5% | +235.9% | +824.6% | +519.9% |
| All | +68,469.6% | +1,667.0% | +66,802.6% | +21,059.5% |
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