-46.1%
AXON vs AHR
+22.0%
-68.1%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.0% | -1.6% | -2.8% |
| 7D | -19.7% | +4.6% | -24.4% | -19.2% |
| 30D | -25.7% | +11.6% | -37.3% | -24.9% |
| 3M | -48.8% | +12.0% | -60.8% | -48.3% |
| 6M | -22.0% | +15.0% | -37.0% | -20.5% |
| YTD | -45.9% | +26.5% | -72.4% | -41.5% |
| 1Y | -46.1% | +25.0% | -71.1% | -41.6% |
| All | -46.1% | +22.0% | -68.1% | -41.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AHR.
Daily Out/Under-Performance
Portfolio return minus AHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AHR 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 AHR 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