+112,002.2%
AXON vs ALL
+994.9%
+111,007.2%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.3% | -2.8% | -3.5% |
| 7D | -14.2% | 0.0% | -14.2% | -14.1% |
| 30D | -15.4% | -1.5% | -13.9% | -15.3% |
| 3M | +0.5% | +23.6% | -23.1% | -10.7% |
| 6M | -9.5% | +22.3% | -31.8% | -19.4% |
| YTD | -9.2% | +26.5% | -35.7% | -21.3% |
| 1Y | -29.4% | +27.0% | -56.4% | -39.2% |
| 3Y | +139.4% | +149.6% | -10.2% | +41.6% |
| 5Y | +178.9% | +118.1% | +60.8% | +69.9% |
| 10Y | +1,840.8% | +369.0% | +1,471.8% | +642.7% |
| All | +112,002.2% | +994.9% | +111,007.2% | +21,319.6% |
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