+1,852.6%
AXON vs ARWR
+1,117.8%
+734.8%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.2% | -4.0% | -4.2% |
| 7D | -14.2% | +1.7% | -15.8% | -14.4% |
| 30D | -15.4% | -0.7% | -14.7% | -15.2% |
| 3M | +0.5% | +14.9% | -14.4% | -2.1% |
| 6M | -9.5% | +32.6% | -42.1% | -14.2% |
| YTD | -9.2% | +30.0% | -39.3% | -14.0% |
| 1Y | -29.4% | +208.4% | -237.7% | -42.6% |
| 3Y | +139.4% | +208.8% | -69.4% | +80.7% |
| 5Y | +178.9% | +27.8% | +151.1% | +132.9% |
| All | +1,852.6% | +1,117.8% | +734.8% | +1,053.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 10y: compounded portfolio wealth divided by compounded ARWR 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…
10y analysis · Full analysis span regression · 6 months rolling