-46.7%
AXON vs AMC
+24.6%
-71.3%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.2% | +1.9% | -20.1% | -18.3% |
| 7D | -26.8% | +2.6% | -29.4% | -26.8% |
| 30D | -22.9% | +9.0% | -31.9% | -23.1% |
| 3M | -40.1% | +22.2% | -62.3% | -40.7% |
| 6M | -18.9% | +91.5% | -110.3% | -24.4% |
| YTD | -44.9% | +101.3% | -146.2% | -49.6% |
| 1Y | -46.7% | +20.8% | -67.5% | -49.5% |
| All | -46.7% | +24.6% | -71.3% | -49.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling