-48.3%
AXON vs APA
+91.9%
-140.1%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.3% | -1.5% | +0.2% |
| 7D | -27.4% | -5.5% | -21.8% | -28.4% |
| 30D | -28.5% | -1.2% | -27.3% | -28.2% |
| 3M | -49.3% | +10.6% | -59.8% | -47.2% |
| 6M | -25.0% | +28.4% | -53.5% | -17.2% |
| YTD | -46.7% | +89.7% | -136.5% | -39.5% |
| 1Y | -48.3% | +90.6% | -138.9% | -41.5% |
| All | -48.3% | +91.9% | -140.1% | -41.5% |
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