+67,943.5%
AXON vs ARWR
+79.0%
+67,864.5%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.2% | +1.2% | -19.4% | -18.2% |
| 7D | -26.8% | -2.9% | -23.9% | -26.8% |
| 30D | -22.9% | -5.4% | -17.5% | -22.8% |
| 3M | -40.1% | -32.2% | -7.9% | -39.7% |
| 6M | -18.9% | -26.5% | +7.6% | -18.5% |
| YTD | -44.9% | -12.4% | -32.5% | -44.8% |
| 1Y | -46.7% | +46.9% | -93.6% | -47.1% |
| 3Y | +44.3% | +116.0% | -71.6% | +41.3% |
| 5Y | +71.4% | -28.0% | +99.3% | +69.9% |
| 10Y | +1,324.0% | +923.9% | +400.1% | +1,253.6% |
| All | +67,943.5% | +79.0% | +67,864.5% | +75,115.7% |
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