-31.5%
ACHR vs AXON
-31.4%
-0.1%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -2.0% | +4.1% | +2.9% |
| 7D | +4.9% | -2.5% | +7.3% | +5.8% |
| 30D | +4.3% | -11.5% | +15.8% | +9.9% |
| 3M | +1.7% | +7.3% | -5.6% | -1.0% |
| 6M | -6.9% | -11.9% | +5.1% | -2.5% |
| YTD | -22.5% | -11.0% | -11.5% | -19.3% |
| 1Y | -31.5% | -31.8% | +0.3% | -20.5% |
| All | -31.5% | -31.4% | -0.1% | -20.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling