+791.3%
ANET vs AXON
+166.3%
+625.0%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.1% | +5.5% | +5.6% |
| 7D | +3.0% | -7.0% | +10.0% | +5.0% |
| 30D | -5.2% | -20.1% | +14.9% | +0.2% |
| 3M | +27.6% | +7.4% | +20.2% | +21.8% |
| 6M | +44.4% | -7.4% | +51.8% | +42.3% |
| YTD | +52.3% | -15.6% | +67.9% | +52.3% |
| 1Y | +30.4% | -36.2% | +66.6% | +42.0% |
| 3Y | +313.3% | +124.8% | +188.4% | +182.1% |
| All | +791.3% | +166.3% | +625.0% | +404.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling