+67,943.5%
AXON vs AIG
-91.9%
+68,035.4%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.2% | -3.9% | -14.3% | -17.4% |
| 7D | -26.8% | -5.1% | -21.8% | -25.9% |
| 30D | -22.9% | +2.8% | -25.7% | -23.2% |
| 3M | -40.1% | -2.1% | -38.0% | -39.8% |
| 6M | -18.9% | +1.4% | -20.3% | -19.1% |
| YTD | -44.9% | -7.4% | -37.5% | -44.3% |
| 1Y | -46.7% | +4.4% | -51.1% | -47.4% |
| 3Y | +44.3% | +30.0% | +14.3% | +35.8% |
| 5Y | +71.4% | +47.9% | +23.5% | +56.0% |
| 10Y | +1,324.0% | +74.4% | +1,249.6% | +1,105.4% |
| All | +67,943.5% | -91.9% | +68,035.4% | +79,401.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling