-18.9%
AXON vs ARWR
-22.7%
+3.8%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.2% | +1.2% | -19.4% | -18.4% |
| 7D | -26.8% | -2.9% | -23.9% | -26.3% |
| 30D | -22.9% | -5.4% | -17.5% | -22.0% |
| 3M | -40.1% | -32.2% | -7.9% | -36.3% |
| 6M | -18.9% | -26.5% | +7.6% | -11.1% |
| All | -18.9% | -22.7% | +3.8% | -11.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling