+2,018.7%
AMAT vs AXON
+83,345.3%
-81,326.6%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.8% | -5.1% | -3.6% |
| 7D | -11.2% | +0.2% | -11.4% | -11.2% |
| 30D | -31.9% | +3.0% | -34.9% | -32.3% |
| 3M | -32.3% | -30.1% | -2.2% | -29.1% |
| 6M | -5.4% | +7.7% | -13.1% | -8.7% |
| YTD | +44.3% | -25.3% | +69.6% | +46.3% |
| 1Y | +61.4% | -39.9% | +101.3% | +69.2% |
| 3Y | +170.6% | +95.2% | +75.3% | +127.2% |
| 5Y | +156.4% | +129.9% | +26.6% | +106.2% |
| 10Y | +1,356.4% | +1,829.8% | -473.5% | +748.8% |
| All | +2,018.7% | +83,345.3% | -81,326.6% | +732.0% |
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