-35.9%
APP vs AXON
-28.9%
-6.9%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -4.2% | +6.4% | +4.2% |
| 7D | +0.9% | -14.2% | +15.0% | +8.0% |
| 30D | -23.3% | -15.4% | -7.9% | -17.2% |
| 3M | -42.6% | +0.5% | -43.1% | -43.3% |
| 6M | -33.6% | -9.5% | -24.1% | -32.4% |
| YTD | -52.4% | -9.2% | -43.2% | -54.3% |
| 1Y | -35.9% | -29.4% | -6.5% | -35.8% |
| All | -35.9% | -28.9% | -6.9% | -35.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling