+1,060.5%
AXON vs CLX
+29.7%
+1,030.8%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.2% | +4.0% | +4.2% |
| 7D | -25.6% | +7.8% | -33.4% | -26.6% |
| 30D | -23.9% | +28.5% | -52.4% | -27.2% |
| 3M | -50.4% | +1.3% | -51.7% | -50.6% |
| 6M | -20.0% | +23.4% | -43.4% | -22.7% |
| YTD | -44.5% | +11.4% | -55.8% | -45.7% |
| 1Y | -44.9% | +6.9% | -51.8% | -45.8% |
| 3Y | +44.7% | -9.8% | +54.5% | +44.4% |
| 5Y | +86.7% | -22.7% | +109.4% | +87.9% |
| 10Y | +1,060.5% | +28.7% | +1,031.7% | +966.4% |
| All | +1,060.5% | +29.7% | +1,030.8% | +966.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CLX.
Daily Out/Under-Performance
Portfolio return minus CLX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLX 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 10y: compounded portfolio wealth divided by compounded CLX 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…
10y analysis · Full analysis span regression · 6 months rolling