+67,943.5%
AXON vs CLX
+509.1%
+67,434.4%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.2% | +0.3% | -18.4% | -18.3% |
| 7D | -26.8% | +13.6% | -40.4% | -30.0% |
| 30D | -22.9% | +23.4% | -46.3% | -28.2% |
| 3M | -40.1% | -2.8% | -37.2% | -39.6% |
| 6M | -18.9% | +14.0% | -32.9% | -22.5% |
| YTD | -44.9% | +4.2% | -49.1% | -46.2% |
| 1Y | -46.7% | -1.2% | -45.5% | -47.1% |
| 3Y | +44.3% | -12.7% | +57.0% | +45.5% |
| 5Y | +71.4% | -26.5% | +97.9% | +77.5% |
| 10Y | +1,324.0% | +20.2% | +1,303.8% | +983.3% |
| All | +67,943.5% | +509.1% | +67,434.4% | +27,113.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling