-39.9%
AXON vs BRKR
+65.8%
-105.8%
-51.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +12.9% | -11.1% | -0.7% |
| 7D | +0.2% | +2.9% | -2.6% | -0.5% |
| 30D | +3.0% | -0.1% | +3.1% | +2.7% |
| 3M | -30.1% | +26.9% | -57.1% | -33.9% |
| 6M | +7.7% | +75.6% | -67.9% | -14.4% |
| YTD | -25.3% | +35.8% | -61.2% | -35.6% |
| 1Y | -39.9% | +58.6% | -98.6% | -52.1% |
| All | -39.9% | +65.8% | -105.8% | -52.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 BRKR 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