+248.5%
ALAB vs AXON
-3.2%
+251.7%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.2% | -0.1% | -0.3% |
| 7D | -7.5% | -27.4% | +19.9% | +1.5% |
| 30D | -36.8% | -28.5% | -8.4% | -30.4% |
| 3M | -31.9% | -49.3% | +17.4% | -17.5% |
| 6M | +8.2% | -25.0% | +33.2% | +10.4% |
| YTD | +29.9% | -46.7% | +76.7% | +48.4% |
| 1Y | +24.4% | -48.3% | +72.7% | +44.7% |
| All | +248.5% | -3.2% | +251.7% | +295.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling