-39.9%
AXON vs CVE
+73.4%
-113.3%
-51.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -7.6% | +9.5% | -0.6% |
| 7D | +0.2% | -12.1% | +12.3% | -3.7% |
| 30D | +3.0% | -9.8% | +12.8% | 0.0% |
| 3M | -30.1% | -0.7% | -29.4% | -29.9% |
| 6M | +7.7% | -4.3% | +12.0% | +8.8% |
| YTD | -25.3% | +70.6% | -95.9% | -16.9% |
| 1Y | -39.9% | +73.2% | -113.1% | -34.0% |
| All | -39.9% | +73.4% | -113.3% | -34.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CVE.
Daily Out/Under-Performance
Portfolio return minus CVE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CVE 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 1y: compounded portfolio wealth divided by compounded CVE 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…
1y analysis · Full analysis span regression · 6 months rolling