+1,046.6%
AXON vs AIG
+67.5%
+979.1%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +0.4% | +2.4% | +2.6% |
| 7D | +0.8% | +6.6% | -5.8% | -1.6% |
| 30D | -22.8% | +7.0% | -29.8% | -24.5% |
| 3M | -48.8% | +9.7% | -58.5% | -50.4% |
| 6M | -16.3% | +10.8% | -27.1% | -19.5% |
| YTD | -44.5% | -1.3% | -43.2% | -44.6% |
| 1Y | -43.4% | +8.4% | -51.8% | -45.6% |
| 3Y | +44.3% | +39.0% | +5.3% | +23.9% |
| 5Y | +85.1% | +59.6% | +25.5% | +47.2% |
| All | +1,046.6% | +67.5% | +979.1% | +642.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AIG.
Daily Out/Under-Performance
Portfolio return minus AIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AIG 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 10y: compounded portfolio wealth divided by compounded AIG 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…
10y analysis · Full analysis span regression · 6 months rolling