-15.7%
SMCI vs AXON
-21.1%
+5.4%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.3% | -2.6% | -8.7% | -11.1% |
| 7D | -0.3% | -19.7% | +19.4% | +0.8% |
| 30D | -30.9% | -25.7% | -5.2% | -29.4% |
| 3M | -28.2% | -48.8% | +20.6% | -25.0% |
| All | -15.7% | -21.1% | +5.4% | -28.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling