+112,002.2%
AXON vs AA
-24.3%
+112,026.4%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -2.1% | -2.1% | -3.5% |
| 7D | -14.2% | -0.7% | -13.5% | -14.0% |
| 30D | -15.4% | +5.0% | -20.4% | -16.5% |
| 3M | +0.5% | -35.8% | +36.3% | +13.9% |
| 6M | -9.5% | -18.4% | +8.9% | -6.8% |
| YTD | -9.2% | -5.5% | -3.7% | -11.1% |
| 1Y | -29.4% | +61.0% | -90.3% | -42.3% |
| 3Y | +139.4% | +66.2% | +73.2% | +77.3% |
| 5Y | +178.9% | +11.4% | +167.5% | +109.9% |
| 10Y | +1,840.8% | +116.9% | +1,723.9% | +746.5% |
| All | +112,002.2% | -24.3% | +112,026.4% | +52,580.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AA.
Daily Out/Under-Performance
Portfolio return minus AA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AA 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 AA 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