+239.3%
SLV vs AXON
+2,858.4%
-2,619.1%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -18.2% | +18.1% | +1.2% |
| 7D | +5.1% | -26.8% | +31.9% | +7.3% |
| 30D | -12.9% | -22.9% | +10.0% | -11.4% |
| 3M | -16.1% | -40.1% | +24.0% | -13.2% |
| 6M | -33.2% | -18.9% | -14.3% | -32.7% |
| YTD | -27.2% | -44.9% | +17.6% | -24.9% |
| 1Y | +7.6% | -46.7% | +54.3% | +11.2% |
| 3Y | +122.3% | +44.3% | +78.0% | +109.7% |
| 5Y | +109.7% | +71.4% | +38.3% | +92.2% |
| 10Y | +168.4% | +1,324.0% | -1,155.6% | +98.4% |
| All | +239.3% | +2,858.4% | -2,619.1% | +84.2% |
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 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