+214.0%
ARM vs AXON
+74.4%
+139.6%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.1% | -9.8% | -3.3% | -11.0% |
| 7D | -27.1% | -12.7% | -14.5% | -24.9% |
| 30D | -44.9% | -8.6% | -36.3% | -43.7% |
| 3M | -39.3% | -37.2% | -2.0% | -33.9% |
| 6M | -20.2% | +0.5% | -20.7% | -23.5% |
| YTD | +52.5% | -32.6% | +85.2% | +59.6% |
| 1Y | +4.1% | -40.2% | +44.3% | +12.3% |
| All | +214.0% | +74.4% | +139.6% | +131.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling