+2,435.2%
AXON vs AR
-32.8%
+2,468.0%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -2.8% | -7.0% | -9.5% |
| 7D | -12.7% | -11.7% | -1.0% | -11.4% |
| 30D | -8.6% | +1.8% | -10.5% | -8.9% |
| 3M | -37.2% | +6.0% | -43.2% | -37.9% |
| 6M | +0.5% | -7.0% | +7.5% | +0.9% |
| YTD | -32.6% | +5.6% | -38.2% | -33.8% |
| 1Y | -40.2% | +10.8% | -51.0% | -41.7% |
| 3Y | +76.1% | +19.3% | +56.8% | +68.0% |
| 5Y | +109.5% | +73.3% | +36.1% | +85.9% |
| 10Y | +1,640.5% | +47.6% | +1,592.9% | +1,408.8% |
| All | +2,435.2% | -32.8% | +2,468.0% | +2,470.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling