+45,412.3%
AMZN vs AXON
+101,343.3%
-55,931.0%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -4.2% | +4.0% | +0.5% |
| 7D | -3.0% | -14.2% | +11.2% | -0.8% |
| 30D | -5.2% | -15.4% | +10.2% | -3.2% |
| 3M | +1.9% | +0.5% | +1.4% | +0.9% |
| 6M | +19.2% | -9.5% | +28.7% | +19.0% |
| YTD | +12.0% | -9.2% | +21.2% | +11.1% |
| 1Y | +9.7% | -29.4% | +39.1% | +12.6% |
| 3Y | +87.2% | +139.4% | -52.2% | +55.8% |
| 5Y | +48.7% | +178.9% | -130.3% | +18.7% |
| 10Y | +569.3% | +1,840.8% | -1,271.5% | +286.5% |
| All | +45,412.3% | +101,343.3% | -55,931.0% | +31,830.3% |
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