-48.3%
AXON vs SUI
-2.0%
-46.3%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.9% | +0.7% | +0.2% |
| 7D | -27.4% | +3.4% | -30.8% | -28.1% |
| 30D | -28.5% | +4.6% | -33.1% | -29.8% |
| 3M | -49.3% | +1.6% | -50.9% | -49.6% |
| 6M | -25.0% | -3.5% | -21.6% | -24.3% |
| YTD | -46.7% | -1.0% | -45.7% | -45.6% |
| 1Y | -48.3% | -1.7% | -46.5% | -47.0% |
| All | -48.3% | -2.0% | -46.3% | -47.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 1y: compounded portfolio wealth divided by compounded SUI 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…
1y analysis · Full analysis span regression · 6 months rolling