+112,002.2%
AXON vs APA
+171.8%
+111,830.3%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -3.2% | -1.0% | -3.4% |
| 7D | -14.2% | +0.5% | -14.7% | -14.4% |
| 30D | -15.4% | +23.4% | -38.8% | -20.1% |
| 3M | +0.5% | +12.7% | -12.2% | -3.7% |
| 6M | -9.5% | +39.4% | -48.9% | -19.4% |
| YTD | -9.2% | +79.0% | -88.2% | -24.8% |
| 1Y | -29.4% | +88.8% | -118.2% | -43.1% |
| 3Y | +139.4% | +6.4% | +133.1% | +115.1% |
| 5Y | +178.9% | +153.0% | +25.9% | +81.6% |
| 10Y | +1,840.8% | +7.5% | +1,833.3% | +1,088.8% |
| All | +112,002.2% | +171.8% | +111,830.3% | +66,223.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling