+152.5%
ADBE vs AXON
+1,845.5%
-1,692.9%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -2.0% | -1.5% | -3.0% |
| 7D | -10.1% | -2.5% | -7.6% | -9.5% |
| 30D | -3.0% | -11.5% | +8.5% | -0.4% |
| 3M | +5.0% | +7.3% | -2.3% | +1.8% |
| 6M | -9.3% | -11.9% | +2.7% | -8.5% |
| YTD | -26.5% | -11.0% | -15.5% | -26.8% |
| 1Y | -28.3% | -31.8% | +3.5% | -24.2% |
| 3Y | -54.1% | +135.4% | -189.5% | -67.1% |
| 5Y | -61.2% | +176.9% | -238.1% | -74.7% |
| 10Y | +152.5% | +1,854.5% | -1,702.0% | +16.2% |
| All | +152.5% | +1,845.5% | -1,692.9% | +16.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling