+87.0%
AMZN vs AXON
+44.5%
+42.5%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +2.7% | -3.0% | -0.7% |
| 7D | +2.8% | +0.8% | +2.1% | +2.7% |
| 30D | +5.0% | -22.8% | +27.7% | +8.3% |
| 3M | +0.6% | -48.8% | +49.3% | +10.0% |
| 6M | -1.3% | -16.3% | +15.0% | -0.9% |
| YTD | +15.5% | -44.5% | +60.0% | +23.1% |
| 1Y | +12.2% | -43.4% | +55.6% | +19.1% |
| 3Y | +87.0% | +44.3% | +42.8% | +68.1% |
| All | +87.0% | +44.5% | +42.5% | +68.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling