-29.4%
AXON vs CHYM
+38.9%
-68.2%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +0.3% | -4.5% | -4.3% |
| 7D | -14.2% | +1.7% | -15.8% | -14.5% |
| 30D | -15.4% | +30.2% | -45.6% | -21.4% |
| 3M | +0.5% | +85.9% | -85.4% | -17.2% |
| 6M | -9.5% | +49.9% | -59.4% | -21.6% |
| YTD | -9.2% | +34.1% | -43.3% | -20.2% |
| 1Y | -29.4% | +37.0% | -66.4% | -37.5% |
| All | -29.4% | +38.9% | -68.2% | -37.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CHYM.
Daily Out/Under-Performance
Portfolio return minus CHYM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHYM 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 CHYM 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