-40.3%
AXON vs CYCU
-99.9%
+59.6%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.2% | +3.0% | +1.8% |
| 7D | +0.2% | +1.2% | -1.0% | +0.2% |
| 30D | +3.0% | -31.5% | +34.5% | +3.2% |
| 3M | -30.1% | -62.0% | +31.9% | -29.9% |
| 6M | +7.7% | -67.4% | +75.2% | +11.4% |
| YTD | -25.3% | -88.6% | +63.3% | -20.2% |
| 1Y | -39.9% | -88.5% | +48.6% | -36.9% |
| All | -40.3% | -99.9% | +59.6% | -15.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CYCU.
Daily Out/Under-Performance
Portfolio return minus CYCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CYCU 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 CYCU 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