+80.2%
AXON vs ARWR
-38.4%
+118.6%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -4.5% | +1.8% | -1.9% |
| 7D | -19.7% | -17.9% | -1.8% | -17.1% |
| 30D | -25.7% | -18.9% | -6.8% | -23.1% |
| 3M | -48.8% | -46.0% | -2.8% | -43.4% |
| 6M | -22.0% | -40.3% | +18.4% | -15.6% |
| YTD | -45.9% | -29.0% | -16.9% | -43.6% |
| 1Y | -46.1% | +13.8% | -59.9% | -48.7% |
| 3Y | +40.9% | +74.9% | -34.0% | +11.0% |
| 5Y | +80.2% | -36.2% | +116.5% | +70.2% |
| All | +80.2% | -38.4% | +118.6% | +70.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling