+143.0%
AXON vs ALL
+150.1%
-7.1%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.3% | -2.8% | -3.9% |
| 7D | -14.2% | 0.0% | -14.2% | -14.1% |
| 30D | -15.4% | -1.5% | -13.9% | -15.4% |
| 3M | +0.5% | +23.6% | -23.1% | -4.4% |
| 6M | -9.5% | +22.3% | -31.8% | -13.8% |
| YTD | -9.2% | +26.5% | -35.7% | -14.6% |
| 1Y | -29.4% | +27.0% | -56.4% | -33.7% |
| All | +143.0% | +150.1% | -7.1% | +81.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling