+1,046.6%
AXON vs ALL
+377.9%
+668.7%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +0.4% | +2.4% | +2.6% |
| 7D | +0.8% | +5.0% | -4.3% | -1.0% |
| 30D | -22.8% | +13.3% | -36.1% | -26.0% |
| 3M | -48.8% | +3.2% | -51.9% | -49.3% |
| 6M | -16.3% | +25.3% | -41.6% | -23.6% |
| YTD | -44.5% | +30.5% | -74.9% | -50.5% |
| 1Y | -43.4% | +29.2% | -72.6% | -49.4% |
| 3Y | +44.3% | +119.1% | -74.9% | +1.6% |
| 5Y | +85.1% | +162.6% | -77.5% | +16.2% |
| All | +1,046.6% | +377.9% | +668.7% | +471.2% |
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