+1,184.4%
STX vs AXON
+140.4%
+1,044.0%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -4.2% | +10.5% | +6.5% |
| 7D | +2.4% | -14.2% | +16.5% | +2.8% |
| 30D | +1.4% | -15.4% | +16.8% | +1.8% |
| 3M | -8.2% | +0.5% | -8.7% | -8.9% |
| 6M | +127.0% | -9.5% | +136.5% | +127.8% |
| YTD | +209.1% | -9.2% | +218.4% | +207.2% |
| 1Y | +365.4% | -29.4% | +394.8% | +375.9% |
| All | +1,184.4% | +140.4% | +1,044.0% | +867.0% |
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 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