+4,337.0%
AXON vs ACWI
+347.2%
+3,989.8%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.7% | +0.2% | -0.2% |
| 7D | +0.2% | -0.5% | +0.7% | +0.8% |
| 30D | +3.0% | -1.6% | +4.6% | +5.1% |
| 3M | -30.1% | -1.3% | -28.8% | -28.9% |
| 6M | +7.7% | +5.8% | +1.9% | +0.5% |
| YTD | -25.3% | +12.7% | -38.0% | -35.3% |
| 1Y | -39.9% | +15.0% | -54.9% | -49.2% |
| 3Y | +95.2% | +77.5% | +17.7% | -1.6% |
| 5Y | +129.9% | +61.9% | +68.0% | +31.9% |
| 10Y | +1,829.8% | +236.1% | +1,593.7% | +374.4% |
| All | +4,337.0% | +347.2% | +3,989.8% | +565.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling