-42.8%
APP vs AXON
+5.3%
-48.0%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.7% | +1.8% | +8.9% | +9.8% |
| 7D | +4.5% | +0.2% | +4.3% | +4.5% |
| 30D | -3.6% | +3.0% | -6.6% | -5.1% |
| 3M | -35.3% | -30.1% | -5.1% | -22.9% |
| 6M | -42.8% | +7.7% | -50.5% | -46.7% |
| All | -42.8% | +5.3% | -48.0% | -46.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling