+404.4%
SNXX vs AXON
-20.7%
+425.1%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | -2.3% | -5.7% | -9.0% |
| 7D | +16.8% | -11.0% | +27.8% | +11.2% |
| 30D | +65.3% | -24.7% | +90.0% | +47.3% |
| 3M | -34.8% | +7.0% | -41.8% | -25.0% |
| 6M | +255.1% | -9.6% | +264.8% | +269.6% |
| All | +404.4% | -20.7% | +425.1% | +391.8% |
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