+3,682.0%
AXON vs BR
+1,485.1%
+2,196.9%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.1% | +4.3% | +4.3% |
| 7D | -25.6% | +1.9% | -27.5% | -26.5% |
| 30D | -23.9% | +15.9% | -39.8% | -30.9% |
| 3M | -50.4% | +13.7% | -64.1% | -54.4% |
| 6M | -20.0% | +31.0% | -51.0% | -32.8% |
| YTD | -44.5% | -12.0% | -32.5% | -40.3% |
| 1Y | -44.9% | -11.5% | -33.4% | -41.0% |
| 3Y | +44.7% | +14.9% | +29.8% | +30.6% |
| 5Y | +86.7% | +20.1% | +66.6% | +61.8% |
| 10Y | +1,060.5% | +278.9% | +781.6% | +350.6% |
| All | +3,682.0% | +1,485.1% | +2,196.9% | +445.0% |
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 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