+1,028.0%
AXON vs ALL
+372.0%
+656.1%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.9% | -3.1% | -1.3% |
| 7D | -27.4% | -0.1% | -27.2% | -27.1% |
| 30D | -28.5% | +13.8% | -42.3% | -31.5% |
| 3M | -49.3% | -2.8% | -46.5% | -48.7% |
| 6M | -25.0% | +23.7% | -48.7% | -31.2% |
| YTD | -46.7% | +27.3% | -74.0% | -52.1% |
| 1Y | -48.3% | +30.5% | -78.8% | -54.0% |
| 3Y | +38.8% | +113.0% | -74.2% | -1.2% |
| 5Y | +77.7% | +157.6% | -79.9% | +12.3% |
| 10Y | +1,028.0% | +368.4% | +659.7% | +458.4% |
| All | +1,028.0% | +372.0% | +656.1% | +458.4% |
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