+1,208.5%
AKAM vs AXON
+61,473.8%
-60,265.3%
-92.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | -18.2% | +24.9% | +9.6% |
| 7D | -10.4% | -26.8% | +16.4% | -6.2% |
| 30D | -20.6% | -22.9% | +2.3% | -17.5% |
| 3M | -29.9% | -40.1% | +10.2% | -24.7% |
| 6M | -31.9% | -18.9% | -13.0% | -31.3% |
| YTD | -4.8% | -44.9% | +40.1% | +1.3% |
| 1Y | +13.8% | -46.7% | +60.5% | +21.6% |
| 3Y | -23.4% | +44.3% | -67.7% | -33.7% |
| 5Y | -22.6% | +71.4% | -93.9% | -36.6% |
| 10Y | +26.3% | +1,324.0% | -1,297.8% | -34.1% |
| All | +1,208.5% | +61,473.8% | -60,265.3% | +374.9% |
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