+1,191.3%
AMT vs AXON
+101,343.3%
-100,152.0%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -4.2% | +3.1% | -0.6% |
| 7D | -0.2% | -14.2% | +13.9% | +1.3% |
| 30D | +4.6% | -15.4% | +20.0% | +6.0% |
| 3M | -8.4% | +0.5% | -8.9% | -9.3% |
| 6M | -6.0% | -9.5% | +3.5% | -6.3% |
| YTD | +2.1% | -9.2% | +11.3% | +1.3% |
| 1Y | -6.4% | -29.4% | +23.0% | -4.9% |
| 3Y | +8.1% | +139.4% | -131.4% | -6.7% |
| 5Y | -31.9% | +178.9% | -210.8% | -43.4% |
| 10Y | +97.1% | +1,840.8% | -1,743.7% | +24.9% |
| All | +1,191.3% | +101,343.3% | -100,152.0% | +392.9% |
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