+83,065.2%
AXON vs ALL
+1,025.1%
+82,040.1%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -0.9% | -8.9% | -9.4% |
| 7D | -12.7% | +4.2% | -16.9% | -14.4% |
| 30D | -8.6% | +18.9% | -27.5% | -16.2% |
| 3M | -37.2% | +1.2% | -38.5% | -38.2% |
| 6M | +0.5% | +23.2% | -22.7% | -10.9% |
| YTD | -32.6% | +30.0% | -62.6% | -42.6% |
| 1Y | -40.2% | +39.6% | -79.8% | -51.0% |
| 3Y | +76.1% | +115.2% | -39.1% | +12.5% |
| 5Y | +109.5% | +156.2% | -46.8% | +17.1% |
| 10Y | +1,640.5% | +398.0% | +1,242.5% | +542.7% |
| All | +83,065.2% | +1,025.1% | +82,040.1% | +15,524.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling