+35.1%
AKAM vs AXON
-31.1%
+66.3%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -2.0% | +2.4% | +0.4% |
| 7D | -0.8% | -2.5% | +1.7% | -0.7% |
| 30D | -4.5% | -11.5% | +7.0% | -4.3% |
| 3M | -25.6% | +7.3% | -32.9% | -26.1% |
| 6M | +5.7% | -11.9% | +17.7% | +8.6% |
| YTD | +21.0% | -11.0% | +32.0% | +24.8% |
| All | +35.1% | -31.1% | +66.3% | +39.7% |
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