+83,065.2%
AXON vs ARWR
+76.8%
+82,988.4%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -6.8% | -3.0% | -9.7% |
| 7D | -12.7% | -5.0% | -7.7% | -12.6% |
| 30D | -8.6% | -6.6% | -2.0% | -8.5% |
| 3M | -37.2% | -33.9% | -3.3% | -36.8% |
| 6M | +0.5% | -23.3% | +23.8% | +0.9% |
| YTD | -32.6% | -13.5% | -19.2% | -32.6% |
| 1Y | -40.2% | +42.5% | -82.7% | -40.6% |
| 3Y | +76.1% | +104.1% | -28.0% | +72.5% |
| 5Y | +109.5% | -28.8% | +138.3% | +107.8% |
| 10Y | +1,640.5% | +911.6% | +728.9% | +1,554.8% |
| All | +83,065.2% | +76.8% | +82,988.4% | +91,854.3% |
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