+5,537.2%
ANET vs AXON
+3,742.5%
+1,794.7%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -4.2% | +5.4% | +2.2% |
| 7D | -0.8% | -14.2% | +13.3% | +2.7% |
| 30D | -1.8% | -15.4% | +13.6% | +1.3% |
| 3M | +16.7% | +0.5% | +16.2% | +14.4% |
| 6M | +43.7% | -9.5% | +53.2% | +42.8% |
| YTD | +47.9% | -9.2% | +57.1% | +45.3% |
| 1Y | +37.3% | -29.4% | +66.6% | +43.4% |
| 3Y | +292.7% | +139.4% | +153.3% | +193.7% |
| 5Y | +753.8% | +178.9% | +574.9% | +487.5% |
| 10Y | +3,730.1% | +1,840.8% | +1,889.3% | +1,506.3% |
| All | +5,537.2% | +3,742.5% | +1,794.7% | +1,914.5% |
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