-46.7%
AXON vs ALK
-6.6%
-40.1%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.2% | +0.6% | -18.8% | -18.4% |
| 7D | -26.8% | +9.0% | -35.9% | -28.8% |
| 30D | -22.9% | -1.6% | -21.3% | -22.7% |
| 3M | -40.1% | -23.2% | -16.9% | -35.5% |
| 6M | -18.9% | -3.9% | -15.0% | -18.9% |
| YTD | -44.9% | -22.6% | -22.3% | -42.6% |
| 1Y | -46.7% | -5.3% | -41.4% | -48.6% |
| All | -46.7% | -6.6% | -40.1% | -48.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ALK.
Daily Out/Under-Performance
Portfolio return minus ALK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALK 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 ALK 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