+1,016.4%
AXON vs SYY
+86.6%
+929.8%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.9% | -1.7% | -2.3% |
| 7D | -19.7% | +1.3% | -21.1% | -20.3% |
| 30D | -25.7% | -3.5% | -22.2% | -25.0% |
| 3M | -48.8% | -9.3% | -39.5% | -47.1% |
| 6M | -22.0% | +5.9% | -27.9% | -24.2% |
| YTD | -45.9% | +6.5% | -52.4% | -48.1% |
| 1Y | -46.1% | +4.0% | -50.1% | -47.8% |
| 3Y | +40.9% | +23.0% | +18.0% | +24.0% |
| 5Y | +80.2% | +14.3% | +65.9% | +64.3% |
| All | +1,016.4% | +86.6% | +929.8% | +668.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SYY.
Daily Out/Under-Performance
Portfolio return minus SYY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYY 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 10y: compounded portfolio wealth divided by compounded SYY 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…
10y analysis · Full analysis span regression · 6 months rolling