+1,060.5%
AXON vs ARWR
+1,021.8%
+38.7%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.7% | +3.5% | +4.1% |
| 7D | -25.6% | -19.9% | -5.7% | -23.0% |
| 30D | -23.9% | -18.7% | -5.2% | -21.4% |
| 3M | -50.4% | -44.7% | -5.7% | -45.6% |
| 6M | -20.0% | -36.5% | +16.5% | -14.7% |
| YTD | -44.5% | -25.7% | -18.8% | -42.7% |
| 1Y | -44.9% | +18.9% | -63.8% | -47.8% |
| 3Y | +44.7% | +83.1% | -38.4% | +17.5% |
| 5Y | +86.7% | -34.9% | +121.6% | +72.8% |
| 10Y | +1,060.5% | +1,080.9% | -20.4% | +621.3% |
| All | +1,060.5% | +1,021.8% | +38.7% | +621.3% |
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