+120.0%
ADBE vs AXON
+1,278.1%
-1,158.1%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -3.1% | +2.3% | -0.1% |
| 7D | -5.6% | -28.7% | +23.1% | +1.9% |
| 30D | -2.0% | -28.3% | +26.3% | +5.5% |
| 3M | -10.5% | -46.9% | +36.4% | +3.2% |
| 6M | -6.2% | -24.9% | +18.7% | -1.9% |
| YTD | -32.2% | -46.6% | +14.4% | -24.2% |
| 1Y | -27.4% | -49.7% | +22.3% | -17.8% |
| 3Y | -58.9% | +40.6% | -99.5% | -67.0% |
| 5Y | -64.5% | +71.9% | -136.3% | -74.3% |
| 10Y | +120.0% | +1,180.9% | -1,060.8% | +15.0% |
| All | +120.0% | +1,278.1% | -1,158.1% | +15.0% |
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