+77.2%
AXON vs ALL
+143.1%
-65.9%
-64.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.2% | -4.5% | -13.7% | -17.1% |
| 7D | -26.8% | -1.9% | -24.9% | -26.3% |
| 30D | -22.9% | +13.8% | -36.7% | -24.9% |
| 3M | -40.1% | -7.0% | -33.1% | -39.0% |
| 6M | -18.9% | +18.0% | -36.9% | -22.5% |
| YTD | -44.9% | +24.2% | -69.1% | -48.3% |
| 1Y | -46.7% | +31.2% | -77.9% | -50.9% |
| 3Y | +44.3% | +107.5% | -63.2% | +15.3% |
| All | +77.2% | +143.1% | -65.9% | +31.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling