-50.5%
SE vs AXON
-50.5%
0.0%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.2% | -1.3% | -1.4% |
| 7D | 0.0% | -27.4% | +27.4% | +7.8% |
| 30D | -19.4% | -28.5% | +9.1% | -12.9% |
| 3M | -33.1% | -49.3% | +16.2% | -21.1% |
| 6M | -11.4% | -25.0% | +13.6% | -3.9% |
| YTD | -39.8% | -46.7% | +6.9% | -29.0% |
| 1Y | -50.5% | -48.3% | -2.2% | -38.6% |
| All | -50.5% | -50.5% | 0.0% | -38.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AXON.
Daily Out/Under-Performance
Portfolio return minus AXON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXON 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 AXON 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