+1,028.0%
AXON vs AMC
-98.7%
+1,126.7%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.8% | -2.0% | -0.3% |
| 7D | -27.4% | +5.5% | -32.9% | -27.6% |
| 30D | -28.5% | +16.1% | -44.6% | -28.9% |
| 3M | -49.3% | +43.0% | -92.2% | -50.1% |
| 6M | -25.0% | +130.7% | -155.7% | -28.4% |
| YTD | -46.7% | +121.8% | -168.5% | -49.2% |
| 1Y | -48.3% | +40.7% | -88.9% | -49.7% |
| 3Y | +38.8% | -56.8% | +95.6% | +38.0% |
| 5Y | +77.7% | -99.1% | +176.8% | +96.1% |
| 10Y | +1,028.0% | -98.7% | +1,126.7% | +988.6% |
| All | +1,028.0% | -98.7% | +1,126.7% | +988.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 10y: compounded portfolio wealth divided by compounded AMC 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…
10y analysis · Full analysis span regression · 6 months rolling