-46.7%
AXON vs AMIX
-91.4%
+44.7%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.2% | 0.0% | -18.2% | -18.2% |
| 7D | -26.8% | -16.0% | -10.8% | -26.6% |
| 30D | -22.9% | -55.4% | +32.5% | -22.0% |
| 3M | -40.1% | -87.5% | +47.4% | -38.5% |
| 6M | -18.9% | -81.2% | +62.3% | -17.0% |
| YTD | -44.9% | -86.8% | +42.0% | -44.1% |
| 1Y | -46.7% | -91.6% | +44.9% | -46.2% |
| All | -46.7% | -91.4% | +44.7% | -46.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AMIX.
Daily Out/Under-Performance
Portfolio return minus AMIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMIX 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 1y: compounded portfolio wealth divided by compounded AMIX 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…
1y analysis · Full analysis span regression · 6 months rolling