+5,710.3%
AMD vs AXON
+1,616.3%
+4,094.1%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | -9.8% | -7.5% | -14.3% |
| 7D | -28.6% | -12.7% | -15.9% | -25.3% |
| 30D | -37.7% | -8.6% | -29.1% | -35.9% |
| 3M | -16.1% | -37.2% | +21.1% | -5.3% |
| 6M | +13.8% | +0.5% | +13.3% | +8.3% |
| YTD | +88.8% | -32.6% | +121.5% | +99.6% |
| 1Y | +57.8% | -40.2% | +97.9% | +73.6% |
| 3Y | +260.3% | +76.1% | +184.2% | +151.6% |
| 5Y | +196.6% | +109.5% | +87.2% | +84.7% |
| All | +5,710.3% | +1,616.3% | +4,094.1% | +2,496.2% |
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 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