+68,471.7%
AXON vs ADSK
+3,039.7%
+65,432.1%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +1.9% | +0.8% | +1.9% |
| 7D | +0.8% | +1.0% | -0.3% | +0.3% |
| 30D | -22.8% | +14.4% | -37.2% | -27.3% |
| 3M | -48.8% | +2.5% | -51.3% | -49.6% |
| 6M | -16.3% | +14.5% | -30.7% | -21.8% |
| YTD | -44.5% | -10.7% | -33.8% | -42.1% |
| 1Y | -43.4% | -11.0% | -32.4% | -40.9% |
| 3Y | +44.3% | +25.9% | +18.4% | +27.4% |
| 5Y | +85.1% | -19.7% | +104.8% | +92.9% |
| 10Y | +1,060.5% | +258.2% | +802.3% | +519.7% |
| All | +68,471.7% | +3,039.7% | +65,432.1% | +19,859.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ADSK.
Daily Out/Under-Performance
Portfolio return minus ADSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADSK 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 ADSK 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