-39.3%
APP vs AXON
-50.5%
+11.2%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.2% | -3.3% | -3.5% |
| 7D | +61.1% | -27.4% | +88.5% | +76.1% |
| 30D | +42.8% | -28.5% | +71.2% | +57.1% |
| 3M | +16.7% | -49.3% | +65.9% | +51.1% |
| 6M | -15.6% | -25.0% | +9.4% | -13.0% |
| YTD | -41.3% | -46.7% | +5.4% | -31.8% |
| 1Y | -39.3% | -48.3% | +9.0% | -22.2% |
| All | -39.3% | -50.5% | +11.2% | -22.2% |
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