+113,290.8%
AAPL vs AXON
+61,473.8%
+51,817.0%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -18.2% | +17.7% | +1.9% |
| 7D | -0.7% | -26.8% | +26.2% | +3.2% |
| 30D | +1.7% | -22.9% | +24.6% | +4.9% |
| 3M | +9.7% | -40.1% | +49.8% | +16.4% |
| 6M | +19.3% | -18.9% | +38.2% | +20.4% |
| YTD | +26.3% | -44.9% | +71.2% | +32.9% |
| 1Y | +27.4% | -46.7% | +74.1% | +34.5% |
| 3Y | +93.6% | +44.3% | +49.3% | +73.0% |
| 5Y | +131.7% | +71.4% | +60.3% | +97.8% |
| 10Y | +1,268.5% | +1,324.0% | -55.5% | +756.5% |
| All | +113,290.8% | +61,473.8% | +51,817.0% | +48,667.8% |
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