+6,351.7%
AMD vs AXON
+1,304.2%
+5,047.5%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -18.2% | +29.2% | +16.2% |
| 7D | -11.0% | -26.8% | +15.8% | -3.4% |
| 30D | -30.5% | -22.9% | -7.6% | -25.7% |
| 3M | -8.2% | -40.1% | +31.9% | +4.0% |
| 6M | +6.6% | -18.9% | +25.4% | +6.6% |
| YTD | +109.7% | -44.9% | +154.6% | +132.0% |
| 1Y | +88.9% | -46.7% | +135.6% | +111.3% |
| 3Y | +301.8% | +44.3% | +257.5% | +193.6% |
| 5Y | +229.4% | +71.4% | +158.0% | +114.6% |
| All | +6,351.7% | +1,304.2% | +5,047.5% | +2,917.6% |
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