+67,943.5%
AXON vs ADM
+879.5%
+67,063.9%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.2% | -0.7% | -17.5% | -17.9% |
| 7D | -26.8% | -9.0% | -17.8% | -24.1% |
| 30D | -22.9% | -14.0% | -8.9% | -18.4% |
| 3M | -40.1% | -9.2% | -30.9% | -38.3% |
| 6M | -18.9% | -9.2% | -9.7% | -17.0% |
| YTD | -44.9% | +24.2% | -69.1% | -50.8% |
| 1Y | -46.7% | +27.0% | -73.7% | -52.9% |
| 3Y | +44.3% | +6.6% | +37.7% | +29.8% |
| 5Y | +71.4% | +25.0% | +46.4% | +37.9% |
| 10Y | +1,324.0% | +100.2% | +1,223.8% | +775.9% |
| All | +67,943.5% | +879.5% | +67,063.9% | +25,866.6% |
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