-27.7%
ACHR vs AXON
+71.5%
-99.2%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | -18.2% | +32.9% | +22.3% |
| 7D | +5.7% | -26.8% | +32.5% | +18.4% |
| 30D | -4.9% | -22.9% | +18.0% | +4.1% |
| 3M | -15.1% | -40.1% | +25.0% | +3.7% |
| 6M | -30.7% | -18.9% | -11.9% | -28.6% |
| YTD | -41.0% | -44.9% | +3.9% | -28.4% |
| 1Y | -50.0% | -46.7% | -3.3% | -38.4% |
| 3Y | -17.0% | +44.3% | -61.3% | -38.2% |
| All | -27.7% | +71.5% | -99.2% | -61.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling