+9,423.5%
STX vs AXON
+88,018.5%
-78,595.0%
-88.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.2% | -0.7% | -0.9% |
| 7D | -17.3% | -27.4% | +10.1% | -12.7% |
| 30D | -35.9% | -28.5% | -7.5% | -32.2% |
| 3M | -37.3% | -49.3% | +11.9% | -30.1% |
| 6M | -35.8% | -25.0% | -10.8% | -34.5% |
| YTD | +82.7% | -46.7% | +129.5% | +94.8% |
| 1Y | +71.6% | -48.3% | +119.9% | +84.2% |
| 3Y | +635.3% | +38.8% | +596.5% | +528.7% |
| 5Y | +483.8% | +77.7% | +406.1% | +363.1% |
| 10Y | +1,967.8% | +1,028.0% | +939.7% | +996.9% |
| All | +9,423.5% | +88,018.5% | -78,595.0% | +2,399.9% |
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 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