+983.6%
AAOI vs AXON
+3,160.1%
-2,176.5%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -3.1% | -0.2% | -2.3% |
| 7D | +4.7% | -3.3% | +8.0% | +5.5% |
| 30D | -18.7% | -17.8% | -0.9% | -14.2% |
| 3M | -33.7% | +8.3% | -42.0% | -37.0% |
| 6M | -2.4% | -12.4% | +9.9% | -2.9% |
| YTD | +209.6% | -13.7% | +223.3% | +204.3% |
| 1Y | +355.0% | -33.1% | +388.1% | +391.3% |
| 3Y | +814.7% | +128.2% | +686.4% | +613.6% |
| 5Y | +1,298.1% | +170.5% | +1,127.6% | +912.4% |
| 10Y | +449.8% | +1,846.0% | -1,396.2% | +172.5% |
| All | +983.6% | +3,160.1% | -2,176.5% | +385.3% |
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