+68,469.6%
AXON vs ATI
+1,294.0%
+67,175.5%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +2.6% | +1.6% | +3.5% |
| 7D | -25.6% | +4.7% | -30.4% | -26.8% |
| 30D | -23.9% | -0.2% | -23.7% | -24.4% |
| 3M | -50.4% | -18.5% | -31.9% | -48.0% |
| 6M | -20.0% | +16.4% | -36.4% | -25.3% |
| YTD | -44.5% | +63.4% | -107.9% | -53.4% |
| 1Y | -44.9% | +91.5% | -136.4% | -55.8% |
| 3Y | +44.7% | +329.2% | -284.5% | -11.4% |
| 5Y | +86.7% | +966.7% | -880.0% | -15.4% |
| 10Y | +1,060.5% | +1,003.8% | +56.7% | +326.7% |
| All | +68,469.6% | +1,294.0% | +67,175.5% | +23,297.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling