+432.9%
SNXX vs AXON
-14.6%
+447.5%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -4.2% | +27.6% | +21.5% |
| 7D | +34.9% | -14.2% | +49.0% | +26.8% |
| 30D | +52.5% | -15.4% | +67.9% | +42.8% |
| 3M | -41.3% | +0.5% | -41.8% | -34.6% |
| 6M | +293.8% | -9.5% | +303.3% | +303.8% |
| All | +432.9% | -14.6% | +447.5% | +437.3% |
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