+4,800.5%
SNDK vs AXON
-26.6%
+4,827.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -3.1% | +4.6% | +1.7% |
| 7D | +13.6% | -3.3% | +16.9% | +13.7% |
| 30D | +42.5% | -17.8% | +60.3% | +44.3% |
| 3M | +7.1% | +8.3% | -1.1% | +5.1% |
| 6M | +199.7% | -12.4% | +212.0% | +207.3% |
| YTD | +643.2% | -13.7% | +656.9% | +665.2% |
| 1Y | +2,402.0% | -33.1% | +2,435.1% | +2,677.0% |
| All | +4,800.5% | -26.6% | +4,827.1% | +4,572.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling