+83,065.2%
AXON vs ADM
+886.5%
+82,178.7%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -0.5% | -9.3% | -9.6% |
| 7D | -12.7% | -7.5% | -5.1% | -10.0% |
| 30D | -8.6% | -14.3% | +5.7% | -3.1% |
| 3M | -37.2% | -8.6% | -28.6% | -35.5% |
| 6M | +0.5% | -9.9% | +10.4% | +3.1% |
| YTD | -32.6% | +25.1% | -57.7% | -40.0% |
| 1Y | -40.2% | +28.8% | -69.0% | -47.6% |
| 3Y | +76.1% | +6.9% | +69.2% | +58.1% |
| 5Y | +109.5% | +25.9% | +83.6% | +68.0% |
| 10Y | +1,640.5% | +101.7% | +1,538.8% | +966.9% |
| All | +83,065.2% | +886.5% | +82,178.7% | +31,530.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ADM.
Daily Out/Under-Performance
Portfolio return minus ADM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADM 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 ADM 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