-39.9%
AXON vs APA
+107.6%
-147.6%
-51.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -6.9% | +8.7% | -0.3% |
| 7D | +0.2% | -13.0% | +13.2% | -3.8% |
| 30D | +3.0% | +2.0% | +1.0% | +4.2% |
| 3M | -30.1% | +24.9% | -55.0% | -24.2% |
| 6M | +7.7% | +7.2% | +0.6% | +13.6% |
| YTD | -25.3% | +87.1% | -112.4% | -12.0% |
| 1Y | -39.9% | +107.2% | -147.1% | -28.4% |
| All | -39.9% | +107.6% | -147.6% | -28.4% |
Cumulative growth
Daily Returns
Daily percentage return beside APA.
Daily Out/Under-Performance
Portfolio return minus APA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APA 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 APA 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