+40.6%
AXON vs ARWR
+79.9%
-39.3%
-65.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -15.3% | +12.2% | -1.5% |
| 7D | -28.7% | -17.3% | -11.4% | -27.3% |
| 30D | -28.3% | -21.5% | -6.8% | -26.5% |
| 3M | -46.9% | -43.8% | -3.1% | -43.9% |
| 6M | -24.9% | -32.3% | +7.4% | -22.1% |
| YTD | -46.6% | -25.8% | -20.8% | -45.3% |
| 1Y | -49.7% | +25.5% | -75.2% | -50.9% |
| 3Y | +40.6% | +84.1% | -43.6% | +25.4% |
| All | +40.6% | +79.9% | -39.3% | +25.4% |
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