+102.4%
STX vs AXON
-44.3%
+146.7%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +2.7% | -5.8% | -3.0% |
| 7D | +14.6% | +0.8% | +13.8% | +14.6% |
| 30D | -26.0% | -22.8% | -3.2% | -26.4% |
| 3M | -42.6% | -48.8% | +6.1% | -45.2% |
| 6M | -35.3% | -16.3% | -19.0% | -36.4% |
| YTD | +92.5% | -44.5% | +136.9% | +78.6% |
| 1Y | +102.4% | -43.4% | +145.8% | +81.7% |
| All | +102.4% | -44.3% | +146.7% | +81.7% |
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