+76.4%
AXON vs ALL
+115.1%
-38.7%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -0.9% | -8.9% | -9.7% |
| 7D | -12.7% | +4.2% | -16.9% | -13.2% |
| 30D | -8.6% | +18.9% | -27.5% | -11.0% |
| 3M | -37.2% | +1.2% | -38.5% | -37.5% |
| 6M | +0.5% | +23.2% | -22.7% | -3.9% |
| YTD | -32.6% | +30.0% | -62.6% | -36.6% |
| 1Y | -40.2% | +39.6% | -79.8% | -45.2% |
| All | +76.4% | +115.1% | -38.7% | +51.2% |
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 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