+1,060.5%
AXON vs ALL
+371.2%
+689.3%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.4% | +3.9% | +4.1% |
| 7D | -25.6% | -2.6% | -23.1% | -24.7% |
| 30D | -23.9% | +12.7% | -36.6% | -26.9% |
| 3M | -50.4% | +0.4% | -50.8% | -50.4% |
| 6M | -20.0% | +23.8% | -43.8% | -26.6% |
| YTD | -44.5% | +27.8% | -72.3% | -50.1% |
| 1Y | -44.9% | +28.9% | -73.8% | -50.8% |
| 3Y | +44.7% | +113.9% | -69.1% | +2.9% |
| 5Y | +86.7% | +157.4% | -70.7% | +18.1% |
| 10Y | +1,060.5% | +369.0% | +691.5% | +474.4% |
| All | +1,060.5% | +371.2% | +689.3% | +474.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ALL.
Daily Out/Under-Performance
Portfolio return minus ALL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALL 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 10y: compounded portfolio wealth divided by compounded ALL 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…
10y analysis · Full analysis span regression · 6 months rolling