+6,083.1%
AXON vs BR
+1,321.0%
+4,762.1%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -3.4% | -0.8% | -2.0% |
| 7D | -14.2% | -5.3% | -8.9% | -11.0% |
| 30D | -15.4% | +6.4% | -21.8% | -18.7% |
| 3M | +0.5% | +13.6% | -13.2% | -7.4% |
| 6M | -9.5% | -6.7% | -2.8% | -5.2% |
| YTD | -9.2% | -21.1% | +11.9% | +4.8% |
| 1Y | -29.4% | -29.6% | +0.2% | -12.4% |
| 3Y | +139.4% | -2.4% | +141.8% | +140.3% |
| 5Y | +178.9% | +11.2% | +167.7% | +153.8% |
| 10Y | +1,840.8% | +191.8% | +1,649.0% | +792.6% |
| All | +6,083.1% | +1,321.0% | +4,762.1% | +857.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling