+88.4%
AXON vs ALL
+161.6%
-73.2%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +0.4% | +2.4% | +2.6% |
| 7D | +0.8% | +5.0% | -4.3% | -0.5% |
| 30D | -22.8% | +13.3% | -36.1% | -24.8% |
| 3M | -48.8% | +3.2% | -51.9% | -49.1% |
| 6M | -16.3% | +25.3% | -41.6% | -21.2% |
| YTD | -44.5% | +30.5% | -74.9% | -48.5% |
| 1Y | -43.4% | +29.2% | -72.6% | -47.4% |
| 3Y | +44.3% | +119.1% | -74.9% | +13.8% |
| All | +88.4% | +161.6% | -73.2% | +38.8% |
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