-56.6%
ACHR vs AXON
+152.4%
-208.9%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.9% | -2.6% | -8.3% | -9.9% |
| 7D | +11.9% | -19.7% | +31.6% | +19.9% |
| 30D | -2.5% | -25.7% | +23.2% | +7.9% |
| 3M | -31.2% | -48.8% | +17.6% | -11.3% |
| 6M | -32.2% | -22.0% | -10.3% | -28.5% |
| YTD | -42.4% | -45.9% | +3.5% | -30.2% |
| 1Y | -49.9% | -46.1% | -3.9% | -39.1% |
| 3Y | -12.9% | +40.9% | -53.8% | -31.3% |
| 5Y | -24.6% | +80.2% | -104.8% | -52.7% |
| All | -56.6% | +152.4% | -208.9% | -72.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling