-24.7%
ACN vs AXON
-28.9%
+4.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -4.2% | +0.9% | -2.5% |
| 7D | -1.5% | -14.2% | +12.6% | +1.3% |
| 30D | +9.4% | -15.4% | +24.8% | +12.2% |
| 3M | +5.6% | +0.5% | +5.2% | +4.5% |
| 6M | -9.3% | -9.5% | +0.2% | -10.8% |
| YTD | -29.0% | -9.2% | -19.8% | -29.6% |
| 1Y | -24.7% | -29.4% | +4.7% | -24.8% |
| All | -24.7% | -28.9% | +4.3% | -24.8% |
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