+3,676.0%
STX vs AXON
+1,845.5%
+1,830.6%
-57.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -2.0% | +8.5% | +6.8% |
| 7D | +10.7% | -2.5% | +13.2% | +11.1% |
| 30D | +11.3% | -11.5% | +22.8% | +13.0% |
| 3M | +3.2% | +7.3% | -4.1% | -0.6% |
| 6M | +157.0% | -11.9% | +168.9% | +154.7% |
| YTD | +229.2% | -11.0% | +240.2% | +222.0% |
| 1Y | +381.8% | -31.8% | +413.6% | +396.0% |
| 3Y | +1,383.2% | +135.4% | +1,247.8% | +989.1% |
| 5Y | +1,144.9% | +176.9% | +968.0% | +737.4% |
| 10Y | +3,676.0% | +1,854.5% | +1,821.5% | +1,517.0% |
| All | +3,676.0% | +1,845.5% | +1,830.6% | +1,517.0% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling