+43.3%
AMAT vs AXON
-50.2%
+93.5%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -18.2% | +22.4% | +4.9% |
| 7D | -14.7% | -26.8% | +12.1% | -13.6% |
| 30D | -36.1% | -22.9% | -13.2% | -35.3% |
| 3M | -36.9% | -40.1% | +3.2% | -35.9% |
| 6M | -22.2% | -18.9% | -3.3% | -23.0% |
| YTD | +29.9% | -44.9% | +74.8% | +39.2% |
| 1Y | +43.3% | -46.7% | +90.0% | +57.5% |
| All | +43.3% | -50.2% | +93.5% | +57.5% |
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