+2,181.2%
AXON vs AMC
-97.8%
+2,279.0%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -12.5% | +2.7% | -9.2% |
| 7D | -12.7% | 0.0% | -12.7% | -12.7% |
| 30D | -8.6% | +4.4% | -13.0% | -8.8% |
| 3M | -37.2% | +15.4% | -52.6% | -37.7% |
| 6M | +0.5% | +93.7% | -93.2% | -3.6% |
| YTD | -32.6% | +97.4% | -130.1% | -35.7% |
| 1Y | -40.2% | +23.2% | -63.4% | -41.7% |
| 3Y | +76.1% | -71.3% | +147.4% | +78.4% |
| 5Y | +109.5% | -99.3% | +208.7% | +135.7% |
| 10Y | +1,640.5% | -98.7% | +1,739.2% | +1,665.0% |
| All | +2,181.2% | -97.8% | +2,279.0% | +2,027.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling