+239.8%
SLV vs AXON
+3,515.9%
-3,276.1%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -9.8% | +9.3% | +0.2% |
| 7D | -0.7% | -12.7% | +11.9% | +0.2% |
| 30D | -15.4% | -8.6% | -6.8% | -14.9% |
| 3M | -16.3% | -37.2% | +20.9% | -13.7% |
| 6M | -28.8% | +0.5% | -29.3% | -29.4% |
| YTD | -27.1% | -32.6% | +5.5% | -25.8% |
| 1Y | +7.5% | -40.2% | +47.7% | +10.3% |
| 3Y | +121.2% | +76.1% | +45.1% | +105.8% |
| 5Y | +110.0% | +109.5% | +0.5% | +89.9% |
| 10Y | +168.8% | +1,640.5% | -1,471.7% | +96.0% |
| All | +239.8% | +3,515.9% | -3,276.1% | +82.0% |
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