+10,249.8%
STX vs AXON
+89,349.6%
-79,099.8%
-88.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.6% | +1.4% | -0.7% |
| 7D | +16.8% | -19.7% | +36.6% | +21.0% |
| 30D | -27.0% | -25.7% | -1.3% | -23.3% |
| 3M | -37.9% | -48.8% | +10.9% | -30.7% |
| 6M | -32.5% | -22.0% | -10.5% | -31.6% |
| YTD | +98.6% | -45.9% | +144.5% | +111.3% |
| 1Y | +93.6% | -46.1% | +139.7% | +106.3% |
| 3Y | +699.1% | +40.9% | +658.1% | +581.8% |
| 5Y | +481.0% | +80.2% | +400.8% | +360.1% |
| 10Y | +2,082.0% | +1,029.9% | +1,052.1% | +1,057.6% |
| All | +10,249.8% | +89,349.6% | -79,099.8% | +2,611.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling