+433.2%
SNXX vs AXON
-16.3%
+449.6%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.0% | +2.0% | -0.8% |
| 7D | +26.7% | -2.5% | +29.2% | +25.7% |
| 30D | +90.7% | -11.5% | +102.2% | +82.5% |
| 3M | -30.9% | +7.3% | -38.1% | -20.3% |
| 6M | +409.9% | -11.9% | +421.9% | +415.2% |
| All | +433.2% | -16.3% | +449.6% | +432.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling