+207.4%
ALAB vs AXON
+0.2%
+207.3%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -18.2% | +24.4% | +11.8% |
| 7D | -26.3% | -26.8% | +0.5% | -19.2% |
| 30D | -50.1% | -22.9% | -27.2% | -46.3% |
| 3M | -42.5% | -40.1% | -2.4% | -34.1% |
| 6M | -10.8% | -18.9% | +8.0% | -12.1% |
| YTD | +14.6% | -44.9% | +59.5% | +29.8% |
| 1Y | +17.1% | -46.7% | +63.8% | +35.1% |
| All | +207.4% | +0.2% | +207.3% | +245.6% |
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