+1,855.9%
AMD vs AXON
+83,345.3%
-81,489.4%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.8% | -0.8% | +0.7% |
| 7D | -15.5% | +0.2% | -15.7% | -15.5% |
| 30D | -22.6% | +3.0% | -25.6% | -23.1% |
| 3M | -5.7% | -30.1% | +24.4% | -0.3% |
| 6M | +43.1% | +7.7% | +35.4% | +37.3% |
| YTD | +128.2% | -25.3% | +153.5% | +132.2% |
| 1Y | +95.5% | -39.9% | +135.4% | +107.4% |
| 3Y | +335.4% | +95.2% | +240.2% | +255.5% |
| 5Y | +255.5% | +129.9% | +125.6% | +177.5% |
| 10Y | +7,350.9% | +1,829.8% | +5,521.1% | +3,810.6% |
| All | +1,855.9% | +83,345.3% | -81,489.4% | +432.9% |
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