+1,180.9%
AXON vs ALL
+367.3%
+813.5%
-65.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.4% | -2.7% | -3.0% |
| 7D | -28.7% | -3.9% | -24.9% | -27.4% |
| 30D | -28.3% | +10.6% | -38.9% | -30.7% |
| 3M | -46.9% | -4.6% | -42.4% | -45.9% |
| 6M | -24.9% | +20.2% | -45.1% | -30.4% |
| YTD | -46.6% | +23.7% | -70.3% | -51.5% |
| 1Y | -49.7% | +27.9% | -77.6% | -55.0% |
| 3Y | +40.6% | +109.2% | -68.6% | +0.3% |
| 5Y | +71.9% | +148.0% | -76.1% | +9.7% |
| 10Y | +1,180.9% | +363.8% | +817.1% | +421.6% |
| All | +1,180.9% | +367.3% | +813.5% | +421.6% |
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