+8,520.0%
AMD vs AXON
+1,027.4%
+7,492.6%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -2.6% | +8.5% | +6.6% |
| 7D | +44.7% | -19.7% | +64.5% | +52.3% |
| 30D | -3.3% | -25.7% | +22.4% | +4.5% |
| 3M | +21.2% | -48.8% | +70.0% | +45.0% |
| 6M | +30.6% | -22.0% | +52.5% | +32.8% |
| YTD | +173.3% | -45.9% | +219.2% | +204.2% |
| 1Y | +126.1% | -46.1% | +172.2% | +152.2% |
| 3Y | +393.5% | +40.9% | +352.6% | +259.2% |
| 5Y | +295.8% | +80.2% | +215.5% | +149.9% |
| All | +8,520.0% | +1,027.4% | +7,492.6% | +3,021.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling