+35.8%
ARM vs AXON
-44.3%
+80.1%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | +2.7% | -7.3% | -4.9% |
| 7D | +9.1% | +0.8% | +8.3% | +9.0% |
| 30D | -19.9% | -22.8% | +2.8% | -17.7% |
| 3M | -31.6% | -48.8% | +17.1% | -26.9% |
| 6M | -13.9% | -16.3% | +2.4% | -15.3% |
| YTD | +74.3% | -44.5% | +118.8% | +77.2% |
| 1Y | +35.8% | -43.4% | +79.2% | +36.8% |
| All | +35.8% | -44.3% | +80.1% | +36.8% |
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