+73.2%
STX vs AXON
-50.4%
+123.6%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -3.1% | +12.9% | +9.7% |
| 7D | -14.8% | -28.7% | +14.0% | -15.5% |
| 30D | -35.4% | -28.3% | -7.1% | -35.9% |
| 3M | -37.7% | -46.9% | +9.2% | -39.9% |
| 6M | -35.2% | -24.9% | -10.4% | -36.5% |
| YTD | +84.4% | -46.6% | +131.0% | +72.3% |
| All | +73.2% | -50.4% | +123.6% | +71.4% |
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