+1,811.0%
AMD vs AXON
+101,343.3%
-99,532.3%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -4.2% | +8.9% | +5.5% |
| 7D | +2.6% | -14.2% | +16.7% | +5.4% |
| 30D | -0.9% | -15.4% | +14.5% | +1.4% |
| 3M | -8.7% | +0.5% | -9.2% | -10.3% |
| 6M | +136.3% | -9.5% | +145.8% | +134.3% |
| YTD | +123.0% | -9.2% | +132.2% | +119.4% |
| 1Y | +195.2% | -29.4% | +224.6% | +204.1% |
| 3Y | +336.3% | +139.4% | +196.9% | +244.0% |
| 5Y | +334.5% | +178.9% | +155.6% | +227.9% |
| 10Y | +6,259.1% | +1,840.8% | +4,418.3% | +3,216.1% |
| All | +1,811.0% | +101,343.3% | -99,532.3% | +403.6% |
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 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