+49,601.6%
AXON vs AGI
+4,805.9%
+44,795.8%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +2.4% | -5.5% | -3.4% |
| 7D | -28.7% | +17.4% | -46.1% | -29.9% |
| 30D | -28.3% | -0.9% | -27.4% | -28.4% |
| 3M | -46.9% | -1.6% | -45.3% | -47.0% |
| 6M | -24.9% | -24.7% | -0.2% | -23.3% |
| YTD | -46.6% | -15.3% | -31.4% | -46.4% |
| 1Y | -49.7% | +5.5% | -55.2% | -50.5% |
| 3Y | +40.6% | +154.5% | -113.9% | +26.0% |
| 5Y | +71.9% | +310.6% | -238.7% | +45.7% |
| 10Y | +1,180.9% | +362.7% | +818.2% | +906.8% |
| All | +49,601.6% | +4,805.9% | +44,795.8% | +24,439.8% |
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