+84,436.1%
AXON vs AGI
+5,459.2%
+78,976.9%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.9% | -2.3% | -4.0% |
| 7D | -14.2% | +0.6% | -14.8% | -14.2% |
| 30D | -15.4% | +18.2% | -33.6% | -16.7% |
| 3M | +0.5% | -4.1% | +4.6% | +0.6% |
| 6M | -9.5% | -28.7% | +19.2% | -7.1% |
| YTD | -9.2% | -4.0% | -5.2% | -9.6% |
| 1Y | -29.4% | +17.4% | -46.8% | -31.2% |
| 3Y | +139.4% | +203.0% | -63.6% | +111.5% |
| 5Y | +178.9% | +376.7% | -197.8% | +133.5% |
| 10Y | +1,840.8% | +407.5% | +1,433.3% | +1,411.8% |
| All | +84,436.1% | +5,459.2% | +78,976.9% | +41,266.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AGI.
Daily Out/Under-Performance
Portfolio return minus AGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AGI 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 AGI 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