+61.4%
AMAT vs AXON
-40.7%
+102.1%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.8% | -5.1% | -3.3% |
| 7D | -11.2% | +0.2% | -11.4% | -11.2% |
| 30D | -31.9% | +3.0% | -34.9% | -31.9% |
| 3M | -32.3% | -30.1% | -2.2% | -31.8% |
| 6M | -5.4% | +7.7% | -13.1% | -7.1% |
| YTD | +44.3% | -25.3% | +69.6% | +50.4% |
| 1Y | +61.4% | -39.9% | +101.3% | +74.2% |
| All | +61.4% | -40.7% | +102.1% | +74.2% |
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