-6.9%
SLV vs AXON
-44.3%
+37.3%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +2.7% | -4.9% | -2.5% |
| 7D | -5.8% | +0.8% | -6.6% | -6.0% |
| 30D | -12.1% | -22.8% | +10.6% | -9.7% |
| 3M | -24.1% | -48.8% | +24.6% | -18.1% |
| 6M | -44.4% | -16.3% | -28.1% | -44.7% |
| YTD | -31.5% | -44.5% | +13.0% | -27.5% |
| 1Y | -6.9% | -43.4% | +36.5% | -2.5% |
| All | -6.9% | -44.3% | +37.3% | -2.5% |
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