+68,469.6%
AXON vs AIG
-91.4%
+68,560.9%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.6% | +3.6% | +4.1% |
| 7D | -25.6% | +1.4% | -27.0% | -25.7% |
| 30D | -23.9% | +6.6% | -30.5% | -24.8% |
| 3M | -50.4% | +7.9% | -58.3% | -51.1% |
| 6M | -20.0% | +10.4% | -30.4% | -21.6% |
| YTD | -44.5% | -1.3% | -43.2% | -44.5% |
| 1Y | -44.9% | +11.5% | -56.4% | -46.3% |
| 3Y | +44.7% | +38.8% | +5.9% | +34.4% |
| 5Y | +86.7% | +57.8% | +28.9% | +67.8% |
| 10Y | +1,060.5% | +68.4% | +992.1% | +885.2% |
| All | +68,469.6% | -91.4% | +68,560.9% | +78,994.1% |
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