+83,065.2%
AXON vs ALK
+536.4%
+82,528.8%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -3.2% | -6.6% | -8.8% |
| 7D | -12.7% | +7.1% | -19.7% | -14.6% |
| 30D | -8.6% | -3.0% | -5.6% | -7.9% |
| 3M | -37.2% | -25.6% | -11.6% | -31.5% |
| 6M | +0.5% | +0.5% | 0.0% | -1.2% |
| YTD | -32.6% | -23.1% | -9.6% | -28.9% |
| 1Y | -40.2% | -7.5% | -32.6% | -40.5% |
| 3Y | +76.1% | +15.3% | +60.8% | +53.6% |
| 5Y | +109.5% | -34.8% | +144.3% | +115.6% |
| 10Y | +1,640.5% | -41.2% | +1,681.6% | +1,544.0% |
| All | +83,065.2% | +536.4% | +82,528.8% | +31,922.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling