+21.3%
SLB vs AXON
-10.0%
+31.4%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -4.2% | +4.4% | 0.0% |
| 7D | +0.8% | -14.2% | +15.0% | +0.3% |
| 30D | +15.8% | -15.4% | +31.2% | +15.4% |
| 3M | -0.3% | +0.5% | -0.8% | 0.0% |
| 6M | +21.3% | -9.5% | +30.8% | +27.2% |
| All | +21.3% | -10.0% | +31.4% | +27.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling