+2,975.0%
AXON vs AMC
-98.1%
+3,073.0%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +4.3% | -8.5% | -4.4% |
| 7D | -14.2% | +2.3% | -16.5% | -14.3% |
| 30D | -15.4% | -0.7% | -14.6% | -15.4% |
| 3M | +0.5% | +35.2% | -34.7% | -1.7% |
| 6M | -9.5% | +124.6% | -134.1% | -13.9% |
| YTD | -9.2% | +69.9% | -79.1% | -12.6% |
| 1Y | -29.4% | -2.6% | -26.8% | -30.3% |
| 3Y | +139.4% | -79.8% | +219.2% | +144.9% |
| 5Y | +178.9% | -99.4% | +278.3% | +216.6% |
| 10Y | +1,840.8% | -98.9% | +1,939.7% | +1,860.3% |
| All | +2,975.0% | -98.1% | +3,073.0% | +2,790.5% |
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 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