+1,028.0%
AXON vs ARWR
+1,055.7%
-27.6%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.5% | +0.3% | -0.1% |
| 7D | -27.4% | -17.7% | -9.7% | -25.1% |
| 30D | -28.5% | -21.9% | -6.5% | -25.6% |
| 3M | -49.3% | -44.5% | -4.7% | -44.3% |
| 6M | -25.0% | -32.6% | +7.6% | -20.9% |
| YTD | -46.7% | -26.2% | -20.5% | -45.0% |
| 1Y | -48.3% | +23.0% | -71.2% | -51.3% |
| 3Y | +38.8% | +81.8% | -42.9% | +12.8% |
| 5Y | +77.7% | -36.0% | +113.7% | +64.9% |
| 10Y | +1,028.0% | +1,039.5% | -11.5% | +603.5% |
| All | +1,028.0% | +1,055.7% | -27.6% | +603.5% |
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