+112,002.2%
AXON vs ARWR
+165.7%
+111,836.5%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.2% | -4.0% | -4.2% |
| 7D | -14.2% | +1.7% | -15.8% | -14.2% |
| 30D | -15.4% | -0.7% | -14.7% | -15.4% |
| 3M | +0.5% | +14.9% | -14.4% | +0.2% |
| 6M | -9.5% | +32.6% | -42.1% | -10.0% |
| YTD | -9.2% | +30.0% | -39.3% | -9.7% |
| 1Y | -29.4% | +208.4% | -237.7% | -30.9% |
| 3Y | +139.4% | +208.8% | -69.4% | +132.9% |
| 5Y | +178.9% | +27.8% | +151.1% | +174.1% |
| 10Y | +1,840.8% | +1,107.6% | +733.2% | +1,736.2% |
| All | +112,002.2% | +165.7% | +111,836.5% | +123,012.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling