+67,943.5%
AXON vs AEIS
+433.8%
+67,509.7%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.2% | +6.1% | -24.3% | -19.8% |
| 7D | -26.8% | -11.3% | -15.5% | -25.1% |
| 30D | -22.9% | -32.6% | +9.7% | -15.7% |
| 3M | -40.1% | -39.2% | -0.9% | -33.4% |
| 6M | -18.9% | -45.4% | +26.5% | -9.9% |
| YTD | -44.9% | -5.8% | -39.1% | -48.4% |
| 1Y | -46.7% | -10.0% | -36.7% | -49.5% |
| 3Y | +44.3% | +121.2% | -76.8% | +1.5% |
| 5Y | +71.4% | +110.6% | -39.3% | +20.9% |
| 10Y | +1,324.0% | +326.6% | +997.4% | +673.3% |
| All | +67,943.5% | +433.8% | +67,509.7% | +26,131.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AEIS.
Daily Out/Under-Performance
Portfolio return minus AEIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEIS 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 AEIS 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