-91.0%
SNDQ vs AXON
+6.8%
-97.9%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | +1.8% | +13.5% | +14.5% |
| 7D | +66.1% | +0.2% | +65.9% | +65.8% |
| 30D | +122.5% | +3.0% | +119.5% | +118.5% |
| 3M | +11.6% | -30.1% | +41.7% | +29.0% |
| 6M | -82.2% | +7.7% | -89.9% | -88.2% |
| All | -91.0% | +6.8% | -97.9% | -94.1% |
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