+45,551.4%
AMZN vs AXON
+61,473.8%
-15,922.4%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -18.2% | +17.8% | +2.4% |
| 7D | +7.9% | -26.8% | +34.7% | +12.7% |
| 30D | -0.2% | -22.9% | +22.7% | +3.2% |
| 3M | -4.8% | -40.1% | +35.3% | +1.9% |
| 6M | -5.7% | -18.9% | +13.2% | -4.6% |
| YTD | +12.3% | -44.9% | +57.2% | +19.3% |
| 1Y | +6.7% | -46.7% | +53.4% | +13.9% |
| 3Y | +85.6% | +44.3% | +41.2% | +65.6% |
| 5Y | +47.4% | +71.4% | -24.0% | +26.0% |
| 10Y | +586.8% | +1,324.0% | -737.2% | +315.4% |
| All | +45,551.4% | +61,473.8% | -15,922.4% | +34,209.5% |
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 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