+1,854.5%
AXON vs CLX
-3.9%
+1,858.4%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.6% | -0.4% | -1.7% |
| 7D | -2.5% | -3.5% | +1.1% | -1.9% |
| 30D | -11.5% | -11.9% | +0.4% | -9.6% |
| 3M | +7.3% | -2.6% | +9.9% | +8.1% |
| 6M | -11.9% | -18.2% | +6.2% | -9.4% |
| YTD | -11.0% | -5.9% | -5.1% | -10.3% |
| 1Y | -31.8% | -23.8% | -7.9% | -29.3% |
| 3Y | +135.4% | -33.6% | +169.0% | +147.2% |
| 5Y | +176.9% | -35.7% | +212.5% | +187.9% |
| 10Y | +1,854.5% | -2.5% | +1,857.0% | +1,973.8% |
| All | +1,854.5% | -3.9% | +1,858.4% | +1,973.8% |
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