-90.2%
SNDQ vs AXON
-20.6%
-69.6%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +2.7% | +8.3% | +10.5% |
| 7D | -18.7% | +0.8% | -19.4% | -18.9% |
| 30D | +69.5% | -22.8% | +92.3% | +75.6% |
| 3M | +54.2% | -48.8% | +103.0% | +95.3% |
| 6M | -69.6% | -16.3% | -53.3% | -81.3% |
| All | -90.2% | -20.6% | -69.6% | -93.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling