-43.4%
AXON vs ARWR
+17.3%
-60.7%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +1.3% | +1.4% | +2.5% |
| 7D | +0.8% | -17.8% | +18.6% | +3.6% |
| 30D | -22.8% | -18.1% | -4.6% | -20.5% |
| 3M | -48.8% | -44.2% | -4.6% | -44.7% |
| 6M | -16.3% | -38.6% | +22.4% | -10.2% |
| YTD | -44.5% | -28.0% | -16.4% | -42.0% |
| 1Y | -43.4% | +16.1% | -59.5% | -42.2% |
| All | -43.4% | +17.3% | -60.7% | -42.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling