+237.7%
SLB vs AXON
+101,343.3%
-101,105.7%
-87.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -4.2% | +4.4% | +0.7% |
| 7D | +0.8% | -14.2% | +15.0% | +2.8% |
| 30D | +15.8% | -15.4% | +31.2% | +17.8% |
| 3M | -0.3% | +0.5% | -0.8% | -1.6% |
| 6M | +21.3% | -9.5% | +30.8% | +20.7% |
| YTD | +52.3% | -9.2% | +61.5% | +50.5% |
| 1Y | +63.6% | -29.4% | +93.0% | +66.9% |
| 3Y | +3.8% | +139.4% | -135.6% | -13.8% |
| 5Y | +128.6% | +178.9% | -50.3% | +80.5% |
| 10Y | -3.1% | +1,840.8% | -1,843.9% | -45.0% |
| All | +237.7% | +101,343.3% | -101,105.7% | +23.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling