+143.0%
AXON vs CLX
-32.8%
+175.8%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.3% | -2.9% | -3.9% |
| 7D | -14.2% | -9.2% | -4.9% | -12.7% |
| 30D | -15.4% | -11.0% | -4.3% | -13.7% |
| 3M | +0.5% | +5.0% | -4.6% | +0.9% |
| 6M | -9.5% | -18.8% | +9.3% | -8.0% |
| YTD | -9.2% | -4.4% | -4.8% | -8.7% |
| 1Y | -29.4% | -21.9% | -7.5% | -28.2% |
| All | +143.0% | -32.8% | +175.8% | +163.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling