-44.9%
AXON vs AR
+11.6%
-56.4%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.5% | +2.7% | +4.4% |
| 7D | -25.6% | +2.1% | -27.7% | -25.5% |
| 30D | -23.9% | +4.5% | -28.4% | -23.4% |
| 3M | -50.4% | +1.0% | -51.4% | -50.3% |
| 6M | -20.0% | +4.4% | -24.4% | -19.6% |
| YTD | -44.5% | +10.9% | -55.3% | -43.6% |
| 1Y | -44.9% | +8.6% | -53.4% | -44.1% |
| All | -44.9% | +11.6% | -56.4% | -44.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AR.
Daily Out/Under-Performance
Portfolio return minus AR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AR 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 AR 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