+1,016.4%
AXON vs AMC
-98.8%
+1,115.1%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.3% | -0.3% | -2.5% |
| 7D | -19.7% | +8.4% | -28.2% | -20.0% |
| 30D | -25.7% | +9.2% | -34.9% | -26.0% |
| 3M | -48.8% | +32.0% | -80.8% | -49.5% |
| 6M | -22.0% | +149.3% | -171.2% | -25.7% |
| YTD | -45.9% | +114.1% | -160.0% | -48.4% |
| 1Y | -46.1% | +35.8% | -81.8% | -47.5% |
| 3Y | +40.9% | -58.3% | +99.2% | +40.3% |
| 5Y | +80.2% | -99.2% | +179.4% | +99.4% |
| All | +1,016.4% | -98.8% | +1,115.1% | +982.0% |
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