+19.3%
ARM vs AXON
-40.7%
+60.0%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +1.8% | -7.1% | -5.5% |
| 7D | -18.7% | +0.2% | -18.9% | -18.7% |
| 30D | -36.7% | +3.0% | -39.7% | -36.8% |
| 3M | -31.6% | -30.1% | -1.5% | -29.4% |
| 6M | -5.6% | +7.7% | -13.4% | -9.8% |
| YTD | +75.5% | -25.3% | +100.8% | +72.3% |
| 1Y | +19.3% | -39.9% | +59.3% | +19.9% |
| All | +19.3% | -40.7% | +60.0% | +19.9% |
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