+112,002.2%
AXON vs SUI
+1,397.1%
+110,605.1%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.3% | -3.8% | -4.0% |
| 7D | -14.2% | -2.8% | -11.3% | -12.9% |
| 30D | -15.4% | -1.2% | -14.2% | -14.9% |
| 3M | +0.5% | -1.7% | +2.2% | +1.1% |
| 6M | -9.5% | -10.5% | +1.0% | -4.7% |
| YTD | -9.2% | -1.8% | -7.4% | -8.7% |
| 1Y | -29.4% | -4.1% | -25.3% | -28.5% |
| 3Y | +139.4% | +11.3% | +128.2% | +115.5% |
| 5Y | +178.9% | -32.1% | +211.0% | +220.7% |
| 10Y | +1,840.8% | +110.4% | +1,730.4% | +1,010.7% |
| All | +112,002.2% | +1,397.1% | +110,605.1% | +18,107.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling