+2,427.5%
ACN vs AXON
+66,377.9%
-63,950.4%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -18.2% | +16.4% | +0.4% |
| 7D | +0.9% | -26.8% | +27.7% | +4.4% |
| 30D | +33.5% | -22.9% | +56.4% | +37.2% |
| 3M | +53.5% | -40.1% | +93.6% | +62.1% |
| 6M | +52.2% | -18.9% | +71.1% | +54.4% |
| YTD | -0.1% | -44.9% | +44.8% | +5.3% |
| 1Y | +11.0% | -46.7% | +57.7% | +17.4% |
| 3Y | -11.8% | +44.3% | -56.1% | -19.1% |
| 5Y | -22.8% | +71.4% | -94.2% | -31.8% |
| 10Y | +162.4% | +1,324.0% | -1,161.6% | +79.9% |
| All | +2,427.5% | +66,377.9% | -63,950.4% | +1,172.6% |
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