+6,609.7%
ASX vs AXON
+101,343.3%
-94,733.6%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -4.2% | +4.4% | +0.8% |
| 7D | -0.7% | -14.2% | +13.4% | +1.4% |
| 30D | +2.0% | -15.4% | +17.4% | +3.9% |
| 3M | -1.3% | +0.5% | -1.8% | -2.5% |
| 6M | +71.4% | -9.5% | +80.9% | +70.7% |
| YTD | +135.3% | -9.2% | +144.5% | +132.9% |
| 1Y | +267.5% | -29.4% | +296.9% | +276.1% |
| 3Y | +388.5% | +139.4% | +249.1% | +307.5% |
| 5Y | +417.1% | +178.9% | +238.2% | +314.4% |
| 10Y | +872.7% | +1,840.8% | -968.1% | +475.5% |
| All | +6,609.7% | +101,343.3% | -94,733.6% | +1,800.6% |
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 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