+44.3%
AXON vs ARWR
+105.6%
-61.3%
-64.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.2% | +1.2% | -19.4% | -18.3% |
| 7D | -26.8% | -2.9% | -23.9% | -26.6% |
| 30D | -22.9% | -5.4% | -17.5% | -22.5% |
| 3M | -40.1% | -32.2% | -7.9% | -37.8% |
| 6M | -18.9% | -26.5% | +7.6% | -16.6% |
| YTD | -44.9% | -12.4% | -32.5% | -44.4% |
| 1Y | -46.7% | +46.9% | -93.6% | -48.7% |
| 3Y | +44.3% | +116.0% | -71.6% | +26.6% |
| All | +44.3% | +105.6% | -61.3% | +26.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling