+175.9%
SLV vs AXON
+1,278.1%
-1,102.2%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -3.1% | +5.8% | +2.9% |
| 7D | +5.6% | -28.7% | +34.4% | +7.5% |
| 30D | -12.1% | -28.3% | +16.2% | -10.6% |
| 3M | -16.3% | -46.9% | +30.6% | -13.5% |
| 6M | -34.1% | -24.9% | -9.2% | -33.4% |
| YTD | -25.3% | -46.6% | +21.3% | -23.4% |
| 1Y | +9.6% | -49.7% | +59.3% | +12.6% |
| 3Y | +132.7% | +40.6% | +92.1% | +123.9% |
| 5Y | +113.7% | +71.9% | +41.8% | +100.8% |
| 10Y | +175.9% | +1,180.9% | -1,005.0% | +143.4% |
| All | +175.9% | +1,278.1% | -1,102.2% | +143.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling