+0.5%
AXON vs AMC
+111.0%
-110.4%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -12.5% | +2.7% | -9.1% |
| 7D | -12.7% | 0.0% | -12.7% | -12.3% |
| 30D | -8.6% | +4.4% | -13.0% | -8.4% |
| 3M | -37.2% | +15.4% | -52.6% | -37.2% |
| 6M | +0.5% | +93.7% | -93.2% | -5.7% |
| All | +0.5% | +111.0% | -110.4% | -5.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling