+83,065.2%
AXON vs APD
+1,195.6%
+81,869.6%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -2.9% | -6.9% | -8.2% |
| 7D | -12.7% | -0.7% | -11.9% | -12.2% |
| 30D | -8.6% | +10.1% | -18.8% | -13.4% |
| 3M | -37.2% | +4.9% | -42.1% | -39.0% |
| 6M | +0.5% | +2.5% | -1.9% | -1.7% |
| YTD | -32.6% | +27.8% | -60.4% | -42.8% |
| 1Y | -40.2% | +32.9% | -73.1% | -51.1% |
| 3Y | +76.1% | +13.4% | +62.7% | +50.9% |
| 5Y | +109.5% | +12.8% | +96.6% | +77.5% |
| 10Y | +1,640.5% | +194.6% | +1,445.9% | +655.7% |
| All | +83,065.2% | +1,195.6% | +81,869.6% | +15,135.1% |
Cumulative growth
Daily Returns
Daily percentage return beside APD.
Daily Out/Under-Performance
Portfolio return minus APD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APD 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 APD 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