+164.7%
SLV vs AXON
+1,048.6%
-883.9%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.2% | -3.2% | -3.4% |
| 7D | +3.7% | -27.4% | +31.0% | +5.4% |
| 30D | -15.2% | -28.5% | +13.3% | -13.7% |
| 3M | -21.8% | -49.3% | +27.5% | -19.0% |
| 6M | -36.3% | -25.0% | -11.3% | -35.7% |
| YTD | -27.8% | -46.7% | +18.9% | -26.0% |
| 1Y | +1.5% | -48.3% | +49.8% | +4.2% |
| 3Y | +128.5% | +38.8% | +89.7% | +120.0% |
| 5Y | +103.2% | +77.7% | +25.5% | +90.7% |
| 10Y | +164.7% | +1,028.0% | -863.3% | +133.3% |
| All | +164.7% | +1,048.6% | -883.9% | +133.3% |
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