+1,697.2%
ACN vs AXON
+109,422.9%
-107,725.7%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -4.2% | +0.9% | -2.8% |
| 7D | -1.5% | -14.2% | +12.6% | +0.2% |
| 30D | +9.4% | -15.4% | +24.8% | +11.2% |
| 3M | +5.6% | +0.5% | +5.2% | +5.0% |
| 6M | -9.3% | -9.5% | +0.2% | -9.1% |
| YTD | -29.0% | -9.2% | -19.8% | -29.1% |
| 1Y | -24.7% | -29.4% | +4.7% | -22.9% |
| 3Y | -39.8% | +139.4% | -179.2% | -47.8% |
| 5Y | -40.9% | +178.9% | -219.8% | -50.5% |
| 10Y | +91.1% | +1,840.8% | -1,749.7% | +26.1% |
| All | +1,697.2% | +109,422.9% | -107,725.7% | +756.9% |
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 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