+368.8%
SNXX vs AXON
-20.6%
+389.4%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +0.1% | -7.2% | -7.0% |
| 7D | -12.0% | -7.0% | -5.0% | -14.9% |
| 30D | +37.9% | -20.1% | +58.0% | +25.9% |
| 3M | -52.7% | +7.4% | -60.1% | -45.5% |
| 6M | +194.8% | -7.4% | +202.2% | +212.2% |
| All | +368.8% | -20.6% | +389.4% | +357.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling