+10.3%
ARM vs AXON
-50.2%
+60.6%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -18.2% | +22.9% | +6.6% |
| 7D | -15.2% | -26.8% | +11.6% | -12.4% |
| 30D | -40.7% | -22.9% | -17.8% | -39.0% |
| 3M | -39.1% | -40.1% | +1.0% | -36.2% |
| 6M | -26.4% | -18.9% | -7.5% | -27.7% |
| YTD | +59.7% | -44.9% | +104.6% | +62.2% |
| 1Y | +10.3% | -46.7% | +57.0% | +14.4% |
| All | +10.3% | -50.2% | +60.6% | +14.4% |
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