+1,837.5%
SNDK vs AXON
-36.2%
+1,873.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.1% | -3.6% | -3.5% |
| 7D | -6.1% | -7.0% | +0.9% | -6.5% |
| 30D | +21.5% | -20.1% | +41.6% | +20.2% |
| 3M | -13.2% | +7.4% | -20.6% | -12.1% |
| 6M | +149.2% | -7.4% | +156.6% | +160.5% |
| YTD | +588.1% | -15.6% | +603.7% | +662.7% |
| 1Y | +1,837.5% | -36.2% | +1,873.7% | +2,311.8% |
| All | +1,837.5% | -36.2% | +1,873.8% | +2,311.8% |
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