+1,180.9%
AXON vs ARWR
+921.6%
+259.3%
-65.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -15.3% | +12.2% | -0.6% |
| 7D | -28.7% | -17.3% | -11.4% | -26.6% |
| 30D | -28.3% | -21.5% | -6.8% | -25.5% |
| 3M | -46.9% | -43.8% | -3.1% | -41.9% |
| 6M | -24.9% | -32.3% | +7.4% | -20.8% |
| YTD | -46.6% | -25.8% | -20.8% | -44.9% |
| 1Y | -49.7% | +25.5% | -75.2% | -52.8% |
| 3Y | +40.6% | +84.1% | -43.6% | +13.9% |
| 5Y | +71.9% | -39.2% | +111.1% | +60.8% |
| 10Y | +1,180.9% | +1,072.4% | +108.5% | +699.3% |
| All | +1,180.9% | +921.6% | +259.3% | +699.3% |
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