+39.8%
SLB vs AXON
-50.4%
+90.2%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -3.1% | +4.1% | +0.9% |
| 7D | -3.7% | -28.7% | +25.0% | -3.4% |
| 30D | +2.9% | -28.3% | +31.2% | +3.2% |
| 3M | +0.2% | -46.9% | +47.1% | +0.5% |
| 6M | -4.4% | -24.9% | +20.4% | -4.9% |
| YTD | +33.4% | -46.6% | +80.0% | +40.2% |
| All | +39.8% | -50.4% | +90.2% | +48.6% |
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