+38.8%
SLB vs AXON
-45.9%
+84.7%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +4.3% | -2.1% | +2.1% |
| 7D | -1.2% | -25.6% | +24.5% | -0.9% |
| 30D | +4.5% | -23.9% | +28.4% | +4.7% |
| 3M | -4.6% | -50.4% | +45.9% | -4.2% |
| 6M | -6.3% | -20.0% | +13.8% | -6.9% |
| YTD | +35.0% | -44.5% | +79.4% | +41.7% |
| 1Y | +38.8% | -44.9% | +83.7% | +47.2% |
| All | +38.8% | -45.9% | +84.7% | +47.2% |
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