-62.0%
ALNY vs AXON
-40.7%
-21.2%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.8% | -1.1% | +0.5% |
| 7D | -30.7% | +0.2% | -30.9% | -30.8% |
| 30D | -26.7% | +3.0% | -29.7% | -27.2% |
| 3M | -26.4% | -30.1% | +3.7% | -22.7% |
| 6M | -45.9% | +7.7% | -53.7% | -45.4% |
| YTD | -59.5% | -25.3% | -34.2% | -59.1% |
| 1Y | -62.0% | -39.9% | -22.0% | -62.2% |
| All | -62.0% | -40.7% | -21.2% | -62.2% |
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 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