+2,257.7%
ALNY vs AXON
+2,132.3%
+125.4%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +2.7% | +2.6% | +4.7% |
| 7D | +5.8% | +0.8% | +5.1% | +5.7% |
| 30D | -26.5% | -22.8% | -3.7% | -22.7% |
| 3M | -27.3% | -48.8% | +21.4% | -16.2% |
| 6M | -43.4% | -16.3% | -27.1% | -42.4% |
| YTD | -58.5% | -44.5% | -14.0% | -54.4% |
| 1Y | -63.6% | -43.4% | -20.2% | -60.3% |
| 3Y | 0.0% | +44.3% | -44.2% | -18.4% |
| 5Y | -3.4% | +85.1% | -88.5% | -28.7% |
| 10Y | +254.6% | +1,060.5% | -805.9% | +50.8% |
| All | +2,257.7% | +2,132.3% | +125.4% | +483.2% |
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 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