-95.7%
SNDQ vs AXON
+29.9%
-125.6%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.8% | -4.2% | -19.6% | -21.6% |
| 7D | -30.8% | -14.2% | -16.7% | -24.9% |
| 30D | -51.7% | -15.4% | -36.3% | -48.6% |
| 3M | -78.0% | +0.5% | -78.5% | -81.8% |
| All | -95.7% | +29.9% | -125.6% | -97.4% |
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 · Available span rolling