+5,851.7%
AXON vs AMCR
+100.3%
+5,751.5%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.3% | -1.3% | -2.2% |
| 7D | -19.7% | -4.5% | -15.3% | -18.4% |
| 30D | -25.7% | +4.9% | -30.6% | -26.6% |
| 3M | -48.8% | -4.6% | -44.2% | -47.9% |
| 6M | -22.0% | +15.2% | -37.2% | -25.1% |
| YTD | -45.9% | +9.7% | -55.7% | -47.7% |
| 1Y | -46.1% | +10.5% | -56.6% | -48.0% |
| 3Y | +40.9% | +13.8% | +27.1% | +30.9% |
| 5Y | +80.2% | -9.1% | +89.3% | +80.5% |
| 10Y | +1,029.9% | +18.6% | +1,011.3% | +862.8% |
| All | +5,851.7% | +100.3% | +5,751.5% | +4,833.4% |
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