+2,358.4%
SNDK vs AXON
-52.8%
+2,411.1%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +2.7% | -8.3% | -5.9% |
| 7D | +6.0% | +0.8% | +5.2% | +5.9% |
| 30D | -36.9% | -22.8% | -14.2% | -35.3% |
| 3M | -42.1% | -48.8% | +6.7% | -38.9% |
| 6M | -38.8% | -16.3% | -22.6% | -39.6% |
| YTD | +272.8% | -44.5% | +317.3% | +298.7% |
| 1Y | +263.3% | -43.4% | +306.7% | +287.8% |
| All | +2,358.4% | -52.8% | +2,411.1% | +2,333.9% |
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