-43.4%
AXON vs ACWI
+11.8%
-55.2%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -0.3% | +3.0% | +3.0% |
| 7D | +0.8% | +2.4% | -1.7% | -2.3% |
| 30D | -22.8% | -1.7% | -21.1% | -20.9% |
| 3M | -48.8% | -3.9% | -44.8% | -46.0% |
| 6M | -16.3% | +0.8% | -17.1% | -16.0% |
| YTD | -44.5% | +11.0% | -55.5% | -51.4% |
| 1Y | -43.4% | +13.1% | -56.5% | -52.1% |
| All | -43.4% | +11.8% | -55.2% | -52.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ACWI.
Daily Out/Under-Performance
Portfolio return minus ACWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACWI 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 1y: compounded portfolio wealth divided by compounded ACWI 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…
1y analysis · Full analysis span regression · 6 months rolling