+24.8%
ALAB vs AXON
-50.4%
+75.2%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.7% | -3.1% | +16.9% | +14.2% |
| 7D | -5.6% | -28.7% | +23.2% | -0.2% |
| 30D | -36.6% | -28.3% | -8.3% | -33.0% |
| 3M | -35.1% | -46.9% | +11.8% | -28.8% |
| 6M | +8.5% | -24.9% | +33.4% | +8.3% |
| YTD | +30.4% | -46.6% | +77.0% | +45.2% |
| All | +24.8% | -50.4% | +75.2% | +52.4% |
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