+7,189.5%
ASML vs AXON
+83,345.3%
-76,155.8%
-80.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +1.8% | -5.4% | -3.9% |
| 7D | -10.0% | +0.2% | -10.3% | -10.1% |
| 30D | -19.4% | +3.0% | -22.4% | -20.0% |
| 3M | -12.5% | -30.1% | +17.7% | -7.6% |
| 6M | +8.2% | +7.7% | +0.5% | +4.0% |
| YTD | +40.7% | -25.3% | +66.0% | +43.0% |
| 1Y | +46.1% | -39.9% | +86.1% | +54.3% |
| 3Y | +138.5% | +95.2% | +43.2% | +94.6% |
| 5Y | +84.2% | +129.9% | -45.7% | +43.1% |
| 10Y | +1,505.1% | +1,829.8% | -324.7% | +728.4% |
| All | +7,189.5% | +83,345.3% | -76,155.8% | +1,431.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling