-31.8%
AXON vs ATI
+166.0%
-197.8%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.6% | -0.4% | -1.8% |
| 7D | -2.5% | +3.2% | -5.7% | -2.8% |
| 30D | -11.5% | -9.0% | -2.5% | -10.9% |
| 3M | +7.3% | +15.1% | -7.8% | +3.5% |
| 6M | -11.9% | +38.1% | -50.1% | -20.3% |
| YTD | -11.0% | +80.7% | -91.7% | -29.5% |
| 1Y | -31.8% | +167.5% | -199.3% | -52.1% |
| All | -31.8% | +166.0% | -197.8% | -52.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ATI.
Daily Out/Under-Performance
Portfolio return minus ATI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ATI 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 1y: compounded portfolio wealth divided by compounded ATI 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…
1y analysis · Full analysis span regression · 6 months rolling