+8,243.3%
ASML vs AXON
+101,343.3%
-93,100.0%
-80.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -4.2% | +8.3% | +4.9% |
| 7D | +1.1% | -14.2% | +15.3% | +3.7% |
| 30D | +2.2% | -15.4% | +17.6% | +4.6% |
| 3M | -2.3% | +0.5% | -2.8% | -3.9% |
| 6M | +23.0% | -9.5% | +32.5% | +22.1% |
| YTD | +61.1% | -9.2% | +70.3% | +58.6% |
| 1Y | +129.1% | -29.4% | +158.5% | +135.4% |
| 3Y | +165.4% | +139.4% | +25.9% | +109.4% |
| 5Y | +109.5% | +178.9% | -69.4% | +57.7% |
| 10Y | +1,645.7% | +1,840.8% | -195.1% | +797.5% |
| All | +8,243.3% | +101,343.3% | -93,100.0% | +1,598.0% |
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