+66.7%
SNXX vs AXON
-29.8%
+96.5%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | +1.8% | -17.6% | -15.0% |
| 7D | -47.8% | +0.2% | -48.0% | -47.7% |
| 30D | -66.0% | +3.0% | -69.0% | -65.5% |
| 3M | -57.5% | -30.1% | -27.3% | -63.1% |
| 6M | -66.7% | +7.7% | -74.5% | -60.1% |
| All | +66.7% | -29.8% | +96.5% | +55.4% |
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 · 6 months rolling