-5.7%
AMZN vs AXON
-18.6%
+12.9%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -18.2% | +17.8% | +1.2% |
| 7D | +7.9% | -26.8% | +34.7% | +10.6% |
| 30D | -0.2% | -22.9% | +22.7% | +1.8% |
| 3M | -4.8% | -40.1% | +35.3% | -0.4% |
| 6M | -5.7% | -18.9% | +13.2% | -3.5% |
| All | -5.7% | -18.6% | +12.9% | -3.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling