+53.5%
ALAB vs AXON
-44.3%
+97.8%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +2.7% | -5.3% | -3.0% |
| 7D | +16.3% | +0.8% | +15.5% | +16.1% |
| 30D | -26.1% | -22.8% | -3.4% | -23.0% |
| 3M | -31.3% | -48.8% | +17.5% | -24.4% |
| 6M | -1.0% | -16.3% | +15.3% | -3.0% |
| YTD | +33.3% | -44.5% | +77.8% | +47.7% |
| 1Y | +53.5% | -43.4% | +96.9% | +66.5% |
| All | +53.5% | -44.3% | +97.8% | +66.5% |
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