+275.3%
ANET vs AXON
+44.5%
+230.8%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +2.7% | -7.2% | -5.0% |
| 7D | +15.5% | +0.8% | +14.7% | +15.2% |
| 30D | +1.0% | -22.8% | +23.7% | +5.7% |
| 3M | -3.1% | -48.8% | +45.7% | +10.0% |
| 6M | +40.2% | -16.3% | +56.5% | +38.8% |
| YTD | +50.6% | -44.5% | +95.0% | +63.0% |
| 1Y | +51.4% | -43.4% | +94.8% | +63.1% |
| 3Y | +275.3% | +44.3% | +231.0% | +208.5% |
| All | +275.3% | +44.5% | +230.8% | +208.5% |
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 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