+83,065.2%
AXON vs AA
-41.6%
+83,106.8%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -5.3% | -4.5% | -8.2% |
| 7D | -12.7% | -3.7% | -9.0% | -11.6% |
| 30D | -8.6% | -10.8% | +2.2% | -5.5% |
| 3M | -37.2% | -19.1% | -18.2% | -33.1% |
| 6M | +0.5% | -38.7% | +39.2% | +14.5% |
| YTD | -32.6% | -27.1% | -5.5% | -28.8% |
| 1Y | -40.2% | +8.3% | -48.5% | -44.4% |
| 3Y | +76.1% | +49.6% | +26.5% | +34.7% |
| 5Y | +109.5% | -15.5% | +124.9% | +74.0% |
| 10Y | +1,640.5% | +60.9% | +1,579.6% | +739.4% |
| All | +83,065.2% | -41.6% | +83,106.8% | +42,107.6% |
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