+112,002.2%
AXON vs CLX
+458.9%
+111,543.3%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.3% | -2.9% | -3.7% |
| 7D | -14.2% | -9.2% | -4.9% | -11.3% |
| 30D | -15.4% | -11.0% | -4.3% | -11.9% |
| 3M | +0.5% | +5.0% | -4.6% | -0.9% |
| 6M | -9.5% | -18.8% | +9.3% | -3.5% |
| YTD | -9.2% | -4.4% | -4.8% | -8.6% |
| 1Y | -29.4% | -21.9% | -7.5% | -24.3% |
| 3Y | +139.4% | -32.8% | +172.2% | +164.6% |
| 5Y | +178.9% | -34.6% | +213.5% | +201.3% |
| 10Y | +1,840.8% | -4.7% | +1,845.5% | +1,541.6% |
| All | +112,002.2% | +458.9% | +111,543.3% | +46,140.4% |
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 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