-22.5%
ACHR vs AXON
+44.5%
-67.0%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +2.7% | -9.6% | -8.0% |
| 7D | -9.2% | +0.8% | -10.0% | -9.6% |
| 30D | -1.0% | -22.8% | +21.8% | +7.7% |
| 3M | -42.2% | -48.8% | +6.6% | -25.2% |
| 6M | -38.2% | -16.3% | -21.9% | -36.8% |
| YTD | -46.4% | -44.5% | -1.9% | -35.2% |
| 1Y | -49.4% | -43.4% | -6.0% | -39.2% |
| 3Y | -22.5% | +44.3% | -66.8% | -38.9% |
| All | -22.5% | +44.5% | -67.0% | -38.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling