-42.7%
ACHR vs AXON
+323.7%
-366.5%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -4.2% | +3.3% | +0.9% |
| 7D | -0.7% | -14.2% | +13.5% | +5.7% |
| 30D | +9.8% | -15.4% | +25.2% | +17.3% |
| 3M | -10.5% | +0.5% | -11.0% | -11.8% |
| 6M | -15.5% | -9.5% | -6.0% | -14.2% |
| YTD | -24.1% | -9.2% | -14.9% | -23.9% |
| 1Y | -32.4% | -29.4% | -3.1% | -25.0% |
| 3Y | -11.6% | +139.4% | -151.0% | -42.7% |
| 5Y | -42.9% | +178.9% | -221.8% | -69.8% |
| All | -42.7% | +323.7% | -366.5% | -70.2% |
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