-48.3%
AXON vs AG
+24.7%
-73.0%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -5.9% | +5.6% | +0.7% |
| 7D | -27.4% | +6.0% | -33.3% | -28.1% |
| 30D | -28.5% | -13.5% | -14.9% | -27.0% |
| 3M | -49.3% | -20.7% | -28.6% | -47.7% |
| 6M | -25.0% | -31.5% | +6.5% | -21.6% |
| YTD | -46.7% | -10.1% | -36.6% | -49.4% |
| 1Y | -48.3% | +26.0% | -74.3% | -52.6% |
| All | -48.3% | +24.7% | -73.0% | -52.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AG.
Daily Out/Under-Performance
Portfolio return minus AG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AG 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 1y: compounded portfolio wealth divided by compounded AG 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…
1y analysis · Full analysis span regression · 6 months rolling