+2,684.0%
SNDK vs AXON
-28.9%
+2,712.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -4.2% | +16.1% | +11.7% |
| 7D | +17.2% | -14.2% | +31.3% | +16.4% |
| 30D | +28.8% | -15.4% | +44.2% | +28.2% |
| 3M | -1.1% | +0.5% | -1.6% | +1.1% |
| 6M | +190.5% | -9.5% | +200.0% | +209.1% |
| YTD | +633.0% | -9.2% | +642.2% | +717.2% |
| 1Y | +2,684.0% | -29.4% | +2,713.4% | +3,351.2% |
| All | +2,684.0% | -28.9% | +2,712.9% | +3,351.2% |
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 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