+2,429.4%
AXON vs AMC
-97.4%
+2,526.8%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +7.3% | -5.5% | +1.5% |
| 7D | +0.2% | +17.7% | -17.5% | -0.5% |
| 30D | +3.0% | +26.2% | -23.2% | +1.9% |
| 3M | -30.1% | +31.3% | -61.5% | -31.1% |
| 6M | +7.7% | +142.8% | -135.0% | +2.2% |
| YTD | -25.3% | +125.6% | -151.0% | -29.1% |
| 1Y | -39.9% | +40.2% | -80.2% | -41.8% |
| 3Y | +95.2% | -67.2% | +162.4% | +96.5% |
| 5Y | +129.9% | -99.1% | +229.0% | +156.6% |
| 10Y | +1,829.8% | -98.5% | +1,928.4% | +1,844.4% |
| All | +2,429.4% | -97.4% | +2,526.8% | +2,243.9% |
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