+94.2%
AXON vs AHR
+365.8%
-271.5%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.9% | -2.3% | -3.9% |
| 7D | -14.2% | -1.5% | -12.7% | -14.0% |
| 30D | -15.4% | -1.4% | -14.0% | -15.3% |
| 3M | +0.5% | +18.6% | -18.1% | -2.4% |
| 6M | -9.5% | +6.6% | -16.1% | -10.7% |
| YTD | -9.2% | +17.5% | -26.7% | -12.5% |
| 1Y | -29.4% | +30.9% | -60.2% | -34.4% |
| All | +94.2% | +365.8% | -271.5% | +40.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling