-48.1%
AXON vs ALHC
-55.2%
+7.0%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.0% | -2.2% | -3.1% |
| 7D | -28.7% | +3.9% | -32.6% | -28.5% |
| 30D | -28.3% | -3.6% | -24.7% | -28.2% |
| 3M | -46.9% | -49.4% | +2.5% | -46.8% |
| 6M | -24.9% | -59.5% | +34.6% | -23.1% |
| YTD | -46.6% | -63.2% | +16.6% | -45.7% |
| All | -48.1% | -55.2% | +7.0% | -49.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ALHC.
Daily Out/Under-Performance
Portfolio return minus ALHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALHC 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 ALHC 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