-35.9%
AXON vs BR
-31.2%
-4.7%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.1% | -2.4% | -2.3% |
| 7D | -11.0% | -6.0% | -5.1% | -7.1% |
| 30D | -24.7% | -0.9% | -23.9% | -24.2% |
| 3M | +7.0% | +16.4% | -9.4% | -3.9% |
| 6M | -9.6% | -8.2% | -1.5% | -10.3% |
| YTD | -15.7% | -23.2% | +7.5% | -7.4% |
| 1Y | -35.9% | -30.9% | -5.0% | -25.0% |
| All | -35.9% | -31.2% | -4.7% | -25.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BR.
Daily Out/Under-Performance
Portfolio return minus BR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BR 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 BR 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