+4,727.7%
SNDK vs AXON
-24.3%
+4,752.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.0% | +1.9% | 0.0% |
| 7D | +13.1% | -2.5% | +15.6% | +13.2% |
| 30D | +43.4% | -11.5% | +54.9% | +44.3% |
| 3M | +5.8% | +7.3% | -1.5% | +4.2% |
| 6M | +229.6% | -11.9% | +241.5% | +239.2% |
| YTD | +632.2% | -11.0% | +643.2% | +652.3% |
| 1Y | +2,365.4% | -31.8% | +2,397.2% | +2,640.3% |
| All | +4,727.7% | -24.3% | +4,752.1% | +4,492.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling