+9,893.6%
AXON vs AMCR
+100.2%
+9,793.4%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.2% | -4.0% | -4.1% |
| 7D | -14.2% | -1.9% | -12.3% | -13.7% |
| 30D | -15.4% | -4.1% | -11.3% | -14.2% |
| 3M | +0.5% | +21.7% | -21.2% | -5.3% |
| 6M | -9.5% | +1.5% | -11.0% | -10.1% |
| YTD | -9.2% | +13.1% | -22.3% | -13.3% |
| 1Y | -29.4% | +13.0% | -42.4% | -32.7% |
| 3Y | +139.4% | +6.9% | +132.5% | +126.7% |
| 5Y | +178.9% | -10.5% | +189.4% | +179.9% |
| 10Y | +1,840.8% | +20.9% | +1,819.9% | +1,548.5% |
| All | +9,893.6% | +100.2% | +9,793.4% | +8,163.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AMCR.
Daily Out/Under-Performance
Portfolio return minus AMCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMCR 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 AMCR 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