+708.1%
STX vs AXON
+44.5%
+663.6%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.0% | +4.3% | +5.7% | +9.8% |
| 7D | -1.0% | -25.6% | +24.7% | +0.5% |
| 30D | -26.8% | -23.9% | -2.9% | -25.7% |
| 3M | -32.7% | -50.4% | +17.7% | -31.1% |
| 6M | -33.7% | -20.0% | -13.7% | -34.4% |
| YTD | +101.0% | -44.5% | +145.5% | +103.8% |
| 1Y | +92.7% | -44.9% | +137.6% | +95.6% |
| All | +708.1% | +44.5% | +663.6% | +505.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling